CCU
Compañía Cervecerías Unidas S.A.
Beverages - Alcoholic
Market Cap$2.21B
5Y Perf.-14.6%
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Stock Comparison
CCU vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
KO
The Coca-Cola Company
Beverages - Non-Alcoholic
Market Cap$340.74B
5Y Perf.+69.6%
CCU vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | CCU | KO |
|---|---|---|
| Industry | Beverages - Alcoholic | Beverages - Non-Alcoholic |
| Market Cap | $2.21B | $340.74B |
| Revenue (TTM) | $2.88T | $49.28B |
| Net Income (TTM) | $115.38B | $13.70B |
| Gross Margin | 44.4% | 61.7% |
| Operating Margin | 7.0% | 29.3% |
| Forward P/E | 0.0x | 24.3x |
| Total Debt | $1.33T | $45.49B |
| Cash & Equiv. | $520.66B | $10.27B |
CCU vs KO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
CCU
KO
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Compañía Cervecería… (CCU) | 100 | 85.4 | -14.6% |
| The Coca-Cola Compa… (KO) | 100 | 169.6 | +69.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CCU vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: KO leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Compañía Cervecerías Unidas S.A. is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
CCU
Compañía Cervecerías Unidas S.A.
The Income Pick
CCU is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 0.81, yield 3.7%
- Lower volatility, beta 0.81, Low D/E 81.9%, current ratio 1.90x
- PEG 0.00 vs KO's 2.18
Best for: income & stability and sleep-well-at-night
KO
The Coca-Cola Company
The Growth Play
KO carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 1.9%, EPS growth 23.6%, 3Y rev CAGR 3.7%
- 112.5% 10Y total return vs CCU's -11.4%
- 1.9% revenue growth vs CCU's -4.7%
Best for: growth exposure and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | KO | 1.9% revenue growth vs CCU's -4.7% |
| Value | CCU | Lower P/E (0.0x vs 24.3x), PEG 0.00 vs 2.18 |
| Quality / Margins | KO | 27.8% margin vs CCU's 4.0% |
| Stability / Safety | CCU | Lower D/E ratio (81.9% vs 132.7%) |
| Dividends | CCU | 3.7% yield, vs KO's 2.6% |
| Momentum (1Y) | KO | +13.3% vs CCU's -20.9% |
| Efficiency (ROA) | KO | 13.1% ROA vs CCU's 3.1%, ROIC 15.8% vs 6.3% |
CCU vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2022
FY 2025
CCU vs KO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLKOLAGGINGCCU
CCUCompañía Cervecerías …
1leads
KOThe Coca-Cola Company
4leads
6 Total Categories
CATEGORYLEADERvs CCUMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
KO6/6
Valuation MetricsMultiples, price ratios, and targets
CCU6/7
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
KO8/9
Total Returns1Y, 3Y, 5Y total returns with dividends
KO6/6
Risk & VolatilityBeta, volatility, and downside exposure
KO2/2
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
KO leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CCU is the larger business by revenue, generating $2.88T annually — 58.5x KO's $49.3B. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to CCU's 4.0%. On growth, KO holds the edge at +12.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | CCUCompañía Cervecer… | KOThe Coca-Cola Com… |
|---|---|---|
| RevenueTrailing 12 months | $2.88T | $49.3B |
| EBITDAEarnings before interest/tax | $272.7B | $15.5B |
| Net IncomeAfter-tax profit | $115.4B | $13.7B |
| Free Cash FlowCash after capex | $117.1B | $12.6B |
| Gross MarginGross profit ÷ Revenue | +44.4% | +61.7% |
| Operating MarginEBIT ÷ Revenue | +7.0% | +29.3% |
| Net MarginNet income ÷ Revenue | +4.0% | +27.8% |
| FCF MarginFCF ÷ Revenue | +4.1% | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -14.7% | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -27.9% | +18.2% |
KO leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
CCU leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 17.9x trailing earnings, CCU trades at a 31% valuation discount to KO's 26.0x P/E. Adjusting for growth (PEG ratio), KO offers better value at 2.33x vs CCU's 5.80x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | CCUCompañía Cervecer… | KOThe Coca-Cola Com… |
|---|---|---|
| Market CapShares × price | $2.2B | $340.7B |
| Enterprise ValueMkt cap + debt − cash | $3.1B | $376.0B |
| Trailing P/EPrice ÷ TTM EPS | 17.89x | 26.04x |
| Forward P/EPrice ÷ next-FY EPS est. | 0.02x | 24.33x |
| PEG RatioP/E ÷ EPS growth rate | 5.80x | 2.33x |
| EV / EBITDAEnterprise value multiple | 8.01x | 25.38x |
| Price / SalesMarket cap ÷ Revenue | 0.72x | 7.11x |
| Price / BookPrice ÷ Book value/share | 1.24x | 9.96x |
| Price / FCFMarket cap ÷ FCF | 21.79x | 64.34x |
CCU leads this category, winning 6 of 7 comparable metrics.
Profitability & Efficiency
KO leads this category, winning 8 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 $7 for CCU. CCU carries lower financial leverage with a 0.82x 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 CCU's 6/9, reflecting strong financial health.
| Metric | CCUCompañía Cervecer… | KOThe Coca-Cola Com… |
|---|---|---|
| ROE (TTM)Return on equity | +7.1% | +41.1% |
| ROA (TTM)Return on assets | +3.1% | +13.1% |
| ROICReturn on invested capital | +6.3% | +15.8% |
| ROCEReturn on capital employed | +6.7% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 7 |
| Debt / EquityFinancial leverage | 0.82x | 1.33x |
| Net DebtTotal debt minus cash | $806.9B | $35.2B |
| Cash & Equiv.Liquid assets | $520.7B | $10.3B |
| Total DebtShort + long-term debt | $1.33T | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | 2.65x | 10.70x |
KO leads this category, winning 8 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
KO leads this category, winning 6 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 $8,227 for CCU. Over the past 12 months, KO leads with a +13.3% total return vs CCU's -20.9%. The 3-year compound annual growth rate (CAGR) favors KO at 10.0% vs CCU's -8.5% — a key indicator of consistent wealth creation.
| Metric | CCUCompañía Cervecer… | KOThe Coca-Cola Com… |
|---|---|---|
| YTD ReturnYear-to-date | -4.8% | +15.3% |
| 1-Year ReturnPast 12 months | -20.9% | +13.3% |
| 3-Year ReturnCumulative with dividends | -23.4% | +33.1% |
| 5-Year ReturnCumulative with dividends | -17.7% | +62.3% |
| 10-Year ReturnCumulative with dividends | -11.4% | +112.5% |
| CAGR (3Y)Annualised 3-year return | -8.5% | +10.0% |
KO leads this category, winning 6 of 6 comparable metrics.
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 CCU's 0.81 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 CCU's 76.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | CCUCompañía Cervecer… | KOThe Coca-Cola Com… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.81x | -0.09x |
| 52-Week HighHighest price in past year | $15.57 | $82.00 |
| 52-Week LowLowest price in past year | $10.71 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +76.9% | +96.5% |
| RSI (14)Momentum oscillator 0–100 | 45.5 | 58.6 |
| Avg Volume (50D)Average daily shares traded | 207K | 13.4M |
KO leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Evenly matched — CCU and KO each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates CCU as "Hold" and KO as "Buy". For income investors, CCU offers the higher dividend yield at 3.72% vs KO's 2.57%.
| Metric | CCUCompañía Cervecer… | KOThe Coca-Cola Com… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | — | $85.71 |
| # AnalystsCovering analysts | 7 | 48 |
| Dividend YieldAnnual dividend ÷ price | +3.7% | +2.6% |
| Dividend StreakConsecutive years of raises | 0 | 35 |
| Dividend / ShareAnnual DPS | $403.10 | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.2% |
Evenly matched — CCU and KO each lead in 1 of 2 comparable metrics.
Key Takeaway
KO leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CCU leads in 1 (Valuation Metrics). 1 tied.
Best OverallThe Coca-Cola Company (KO)Leads 4 of 6 categories
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CCU vs KO: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CCU or KO a better buy right now?
For growth investors, The Coca-Cola Company (KO) is the stronger pick with 1.
9% revenue growth year-over-year, versus -4. 7% for Compañía Cervecerías Unidas S. A. (CCU). Compañía Cervecerías Unidas S. A. (CCU) offers the better valuation at 17. 9x trailing P/E (0. 0x forward), making it the more compelling value choice. Analysts rate The Coca-Cola Company (KO) a "Buy" — based on 48 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 — CCU or KO?
On trailing P/E, Compañía Cervecerías Unidas S.
A. (CCU) is the cheapest at 17. 9x versus The Coca-Cola Company at 26. 0x. On forward P/E, Compañía Cervecerías Unidas S. A. is actually cheaper at 0. 0x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Compañía Cervecerías Unidas S. A. wins at 0. 00x versus The Coca-Cola Company's 2. 18x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — CCU or KO?
Over the past 5 years, The Coca-Cola Company (KO) delivered a total return of +62.
3%, compared to -17. 7% for Compañía Cervecerías Unidas S. A. (CCU). Over 10 years, the gap is even starker: KO returned +112. 5% versus CCU's -11. 4%. 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 — CCU or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
09β versus Compañía Cervecerías Unidas S. A. 's 0. 81β — meaning CCU is approximately -1020% more volatile than KO relative to the S&P 500. On balance sheet safety, Compañía Cervecerías Unidas S. A. (CCU) carries a lower debt/equity ratio of 82% versus 133% for The Coca-Cola Company — giving it more financial flexibility in a downturn.
05Which is growing faster — CCU or KO?
By revenue growth (latest reported year), The Coca-Cola Company (KO) is pulling ahead at 1.
9% versus -4. 7% for Compañía Cervecerías Unidas S. A. (CCU). On earnings-per-share growth, the picture is similar: The Coca-Cola Company grew EPS 23. 6% year-over-year, compared to -30. 5% for Compañía Cervecerías Unidas S. A.. 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 — CCU or KO?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus 4. 0% for Compañía Cervecerías Unidas S. A. — 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 7. 3% for CCU. 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 CCU 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, Compañía Cervecerías Unidas S. A. (CCU) is the more undervalued stock at a PEG of 0. 00x versus The Coca-Cola Company's 2. 18x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Compañía Cervecerías Unidas S. A. (CCU) trades at 0. 0x forward P/E versus 24. 3x for The Coca-Cola Company — 24. 3x cheaper on a one-year earnings basis.
08Which pays a better dividend — CCU or KO?
All stocks in this comparison pay dividends.
Compañía Cervecerías Unidas S. A. (CCU) offers the highest yield at 3. 7%, versus 2. 6% for The Coca-Cola Company (KO).
09Is CCU 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%, CCU: -11. 4%), 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 CCU and KO?
Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CCU is a small-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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Revenue Growth>
%
(CCU: -14.7% · KO: 12.1%)Net Margin>
%
(CCU: 4.0% · KO: 27.8%)P/E Ratio<
x
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