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BALL vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
Beverages - Non-Alcoholic
BALL vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Packaging & Containers | Beverages - Non-Alcoholic |
| Market Cap | $15.70B | $340.74B |
| Revenue (TTM) | $13.64B | $49.28B |
| Net Income (TTM) | $937M | $13.70B |
| Gross Margin | 11.0% | 61.7% |
| Operating Margin | 8.2% | 29.3% |
| Forward P/E | 14.9x | 24.3x |
| Total Debt | $7.01B | $45.49B |
| Cash & Equiv. | $1.21B | $10.27B |
BALL vs KO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Ball Corporation (BALL) | 100 | 82.8 | -17.2% |
| The Coca-Cola Compa… (KO) | 100 | 169.6 | +69.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BALL vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BALL carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.
- Rev growth 11.6%, EPS growth -74.6%, 3Y rev CAGR -4.9%
- Lower volatility, beta 0.40, current ratio 1.11x
- PEG 1.10 vs KO's 2.18
KO is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 35 yrs, beta -0.09, yield 2.6%
- 112.5% 10Y total return vs BALL's 82.6%
- Beta -0.09, yield 2.6%, current ratio 1.46x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.6% revenue growth vs KO's 1.9% | |
| Value | Lower P/E (14.9x vs 24.3x), PEG 1.10 vs 2.18 | |
| Quality / Margins | 27.8% margin vs BALL's 6.9% | |
| Stability / Safety | Lower D/E ratio (129.3% vs 132.7%) | |
| Dividends | 2.6% yield, 35-year raise streak, vs BALL's 1.4% | |
| Momentum (1Y) | +15.7% vs KO's +13.3% | |
| Efficiency (ROA) | 13.1% ROA vs BALL's 4.9%, ROIC 15.8% vs 9.4% |
BALL vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
BALL vs KO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
KO leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KO is the larger business by revenue, generating $49.3B annually — 3.6x BALL's $13.6B. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to BALL's 6.9%. On growth, BALL holds the edge at +16.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $13.6B | $49.3B |
| EBITDAEarnings before interest/tax | $1.4B | $15.5B |
| Net IncomeAfter-tax profit | $937M | $13.7B |
| Free Cash FlowCash after capex | $596M | $12.6B |
| Gross MarginGross profit ÷ Revenue | +11.0% | +61.7% |
| Operating MarginEBIT ÷ Revenue | +8.2% | +29.3% |
| Net MarginNet income ÷ Revenue | +6.9% | +27.8% |
| FCF MarginFCF ÷ Revenue | +4.4% | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +16.2% | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +22.2% | +18.2% |
Valuation Metrics
BALL leads this category, winning 7 of 7 comparable metrics.
Valuation Metrics
At 17.9x trailing earnings, BALL trades at a 31% valuation discount to KO's 26.0x P/E. Adjusting for growth (PEG ratio), BALL offers better value at 1.32x vs KO's 2.33x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $15.7B | $340.7B |
| Enterprise ValueMkt cap + debt − cash | $21.5B | $376.0B |
| Trailing P/EPrice ÷ TTM EPS | 17.88x | 26.04x |
| Forward P/EPrice ÷ next-FY EPS est. | 14.89x | 24.33x |
| PEG RatioP/E ÷ EPS growth rate | 1.32x | 2.33x |
| EV / EBITDAEnterprise value multiple | 10.69x | 25.38x |
| Price / SalesMarket cap ÷ Revenue | 1.19x | 7.11x |
| Price / BookPrice ÷ Book value/share | 3.00x | 9.96x |
| Price / FCFMarket cap ÷ FCF | 19.93x | 64.34x |
Profitability & Efficiency
KO leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $16 for BALL. BALL carries lower financial leverage with a 1.29x debt-to-equity ratio, signaling a more conservative balance sheet compared to KO's 1.33x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs BALL's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +16.1% | +41.1% |
| ROA (TTM)Return on assets | +4.9% | +13.1% |
| ROICReturn on invested capital | +9.4% | +15.8% |
| ROCEReturn on capital employed | +10.4% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 7 |
| Debt / EquityFinancial leverage | 1.29x | 1.33x |
| Net DebtTotal debt minus cash | $5.8B | $35.2B |
| Cash & Equiv.Liquid assets | $1.2B | $10.3B |
| Total DebtShort + long-term debt | $7.0B | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | 6.99x | 10.70x |
Total Returns (Dividends Reinvested)
KO leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KO five years ago would be worth $16,233 today (with dividends reinvested), compared to $6,951 for BALL. Over the past 12 months, BALL leads with a +15.7% total return vs KO's +13.3%. The 3-year compound annual growth rate (CAGR) favors KO at 10.0% vs BALL's 2.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +11.0% | +15.3% |
| 1-Year ReturnPast 12 months | +15.7% | +13.3% |
| 3-Year ReturnCumulative with dividends | +6.4% | +33.1% |
| 5-Year ReturnCumulative with dividends | -30.5% | +62.3% |
| 10-Year ReturnCumulative with dividends | +82.6% | +112.5% |
| CAGR (3Y)Annualised 3-year return | +2.1% | +10.0% |
Risk & Volatility
KO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.09 beta — it tends to amplify market swings less than BALL's 0.40 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 96.5% from its 52-week high vs BALL's 86.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.40x | -0.09x |
| 52-Week HighHighest price in past year | $68.29 | $82.00 |
| 52-Week LowLowest price in past year | $44.83 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +86.4% | +96.5% |
| RSI (14)Momentum oscillator 0–100 | 32.9 | 58.6 |
| Avg Volume (50D)Average daily shares traded | 2.1M | 13.4M |
Analyst Outlook
KO leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates BALL as "Buy" and KO as "Buy". Consensus price targets imply 19.1% upside for BALL (target: $70) vs 8.3% for KO (target: $86). For income investors, KO offers the higher dividend yield at 2.57% vs BALL's 1.35%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $70.25 | $85.71 |
| # AnalystsCovering analysts | 23 | 48 |
| Dividend YieldAnnual dividend ÷ price | +1.4% | +2.6% |
| Dividend StreakConsecutive years of raises | 1 | 35 |
| Dividend / ShareAnnual DPS | $0.80 | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | +8.4% | +0.2% |
KO leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). BALL leads in 1 (Valuation Metrics).
BALL vs KO: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is BALL or KO a better buy right now?
For growth investors, Ball Corporation (BALL) is the stronger pick with 11.
6% revenue growth year-over-year, versus 1. 9% for The Coca-Cola Company (KO). Ball Corporation (BALL) offers the better valuation at 17. 9x trailing P/E (14. 9x forward), making it the more compelling value choice. Analysts rate Ball Corporation (BALL) a "Buy" — based on 23 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — BALL or KO?
On trailing P/E, Ball Corporation (BALL) is the cheapest at 17.
9x versus The Coca-Cola Company at 26. 0x. On forward P/E, Ball Corporation is actually cheaper at 14. 9x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Ball Corporation wins at 1. 10x versus The Coca-Cola Company's 2. 18x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — BALL or KO?
Over the past 5 years, The Coca-Cola Company (KO) delivered a total return of +62.
3%, compared to -30. 5% for Ball Corporation (BALL). Over 10 years, the gap is even starker: KO returned +112. 5% versus BALL's +82. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — BALL or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
09β versus Ball Corporation's 0. 40β — meaning BALL is approximately -558% more volatile than KO relative to the S&P 500. On balance sheet safety, Ball Corporation (BALL) carries a lower debt/equity ratio of 129% versus 133% for The Coca-Cola Company — giving it more financial flexibility in a downturn.
05Which is growing faster — BALL or KO?
By revenue growth (latest reported year), Ball Corporation (BALL) is pulling ahead at 11.
6% versus 1. 9% for The Coca-Cola Company (KO). On earnings-per-share growth, the picture is similar: The Coca-Cola Company grew EPS 23. 6% year-over-year, compared to -74. 6% for Ball Corporation. Over a 3-year CAGR, KO leads at 3. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — BALL or KO?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus 6. 9% for Ball Corporation — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KO leads at 28. 7% versus 10. 6% for BALL. At the gross margin level — before operating expenses — KO leads at 61. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is BALL or KO more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Ball Corporation (BALL) is the more undervalued stock at a PEG of 1. 10x versus The Coca-Cola Company's 2. 18x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Ball Corporation (BALL) trades at 14. 9x forward P/E versus 24. 3x for The Coca-Cola Company — 9. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for BALL: 19. 1% to $70. 25.
08Which pays a better dividend — BALL or KO?
All stocks in this comparison pay dividends.
The Coca-Cola Company (KO) offers the highest yield at 2. 6%, versus 1. 4% for Ball Corporation (BALL).
09Is BALL or KO better for a retirement portfolio?
For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
09), 2. 6% yield, +112. 5% 10Y return). Both have compounded well over 10 years (KO: +112. 5%, BALL: +82. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between BALL and KO?
These companies operate in different sectors (BALL (Consumer Cyclical) and KO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: BALL is a mid-cap deep-value stock; KO is a large-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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