Beverages - Alcoholic
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SBEV vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
Beverages - Non-Alcoholic
SBEV vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Beverages - Alcoholic | Beverages - Non-Alcoholic |
| Market Cap | $417K | $340.74B |
| Revenue (TTM) | $1M | $49.28B |
| Net Income (TTM) | $-31M | $13.70B |
| Gross Margin | -168.7% | 61.7% |
| Operating Margin | -19.2% | 29.3% |
| Forward P/E | — | 24.3x |
| Total Debt | $13M | $45.49B |
| Cash & Equiv. | $15K | $10.27B |
SBEV vs KO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Splash Beverage Gro… (SBEV) | 100 | 0.3 | -99.7% |
| The Coca-Cola Compa… (KO) | 100 | 169.6 | +69.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SBEV vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
In this particular matchup, SBEV is outpaced on most metrics by others in the set.
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 SBEV's -99.6%
- Lower volatility, beta -0.09, current ratio 1.46x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 1.9% revenue growth vs SBEV's -78.0% | |
| Quality / Margins | 27.8% margin vs SBEV's -30.3% | |
| Dividends | 2.6% yield; 35-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +13.3% vs SBEV's -95.6% | |
| Efficiency (ROA) | 13.1% ROA vs SBEV's -138.2% |
SBEV vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SBEV 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 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KO is the larger business by revenue, generating $49.3B annually — 48121.4x SBEV's $1M. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to SBEV's -30.3%. On growth, KO holds the edge at +12.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1M | $49.3B |
| EBITDAEarnings before interest/tax | -$19M | $15.5B |
| Net IncomeAfter-tax profit | -$31M | $13.7B |
| Free Cash FlowCash after capex | -$2M | $12.6B |
| Gross MarginGross profit ÷ Revenue | -168.7% | +61.7% |
| Operating MarginEBIT ÷ Revenue | -19.2% | +29.3% |
| Net MarginNet income ÷ Revenue | -30.3% | +27.8% |
| FCF MarginFCF ÷ Revenue | -173.5% | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -4.0% | +18.2% |
Valuation Metrics
SBEV leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $416,624 | $340.7B |
| Enterprise ValueMkt cap + debt − cash | $13M | $376.0B |
| Trailing P/EPrice ÷ TTM EPS | -0.01x | 26.04x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 24.33x |
| PEG RatioP/E ÷ EPS growth rate | — | 2.33x |
| EV / EBITDAEnterprise value multiple | — | 25.38x |
| Price / SalesMarket cap ÷ Revenue | 0.10x | 7.11x |
| Price / BookPrice ÷ Book value/share | — | 9.96x |
| Price / FCFMarket cap ÷ FCF | — | 64.34x |
Profitability & Efficiency
KO leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-5 for SBEV. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs SBEV's 2/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -4.6% | +41.1% |
| ROA (TTM)Return on assets | -138.2% | +13.1% |
| ROICReturn on invested capital | — | +15.8% |
| ROCEReturn on capital employed | — | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 7 |
| Debt / EquityFinancial leverage | — | 1.33x |
| Net DebtTotal debt minus cash | $13M | $35.2B |
| Cash & Equiv.Liquid assets | $15,346 | $10.3B |
| Total DebtShort + long-term debt | $13M | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | -3.14x | 10.70x |
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 $12 for SBEV. Over the past 12 months, KO leads with a +13.3% total return vs SBEV's -95.6%. The 3-year compound annual growth rate (CAGR) favors KO at 10.0% vs SBEV's -83.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -66.3% | +15.3% |
| 1-Year ReturnPast 12 months | -95.6% | +13.3% |
| 3-Year ReturnCumulative with dividends | -99.5% | +33.1% |
| 5-Year ReturnCumulative with dividends | -99.9% | +62.3% |
| 10-Year ReturnCumulative with dividends | -99.6% | +112.5% |
| CAGR (3Y)Annualised 3-year return | -83.0% | +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 SBEV's 2.87 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 SBEV's 3.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.87x | -0.09x |
| 52-Week HighHighest price in past year | $6.79 | $82.00 |
| 52-Week LowLowest price in past year | $0.24 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +3.7% | +96.5% |
| RSI (14)Momentum oscillator 0–100 | 39.5 | 58.6 |
| Avg Volume (50D)Average daily shares traded | 2.5M | 13.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
KO is the only dividend payer here at 2.57% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $85.71 |
| # AnalystsCovering analysts | — | 48 |
| Dividend YieldAnnual dividend ÷ price | — | +2.6% |
| Dividend StreakConsecutive years of raises | — | 35 |
| Dividend / ShareAnnual DPS | — | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.2% |
KO leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SBEV leads in 1 (Valuation Metrics).
SBEV vs KO: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is SBEV 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 -78. 0% for Splash Beverage Group, Inc. (SBEV). The Coca-Cola Company (KO) offers the better valuation at 26. 0x trailing P/E (24. 3x 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 is the better long-term investment — SBEV or KO?
Over the past 5 years, The Coca-Cola Company (KO) delivered a total return of +62.
3%, compared to -99. 9% for Splash Beverage Group, Inc. (SBEV). Over 10 years, the gap is even starker: KO returned +112. 5% versus SBEV's -99. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — SBEV or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
09β versus Splash Beverage Group, Inc. 's 2. 87β — meaning SBEV is approximately -3352% more volatile than KO relative to the S&P 500.
04Which is growing faster — SBEV or KO?
By revenue growth (latest reported year), The Coca-Cola Company (KO) is pulling ahead at 1.
9% versus -78. 0% for Splash Beverage Group, Inc. (SBEV). On earnings-per-share growth, the picture is similar: The Coca-Cola Company grew EPS 23. 6% year-over-year, compared to -35. 1% for Splash Beverage Group, Inc.. 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.
05Which has better profit margins — SBEV or KO?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -571. 7% for Splash Beverage Group, Inc. — 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 -386. 2% for SBEV. 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.
06Which pays a better dividend — SBEV or KO?
In this comparison, KO (2.
6% yield) pays a dividend. SBEV does not pay a meaningful dividend and should not be held primarily for income.
07Is SBEV 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). Splash Beverage Group, Inc. (SBEV) carries a higher beta of 2. 87 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KO: +112. 5%, SBEV: -99. 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.
08What are the main differences between SBEV 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.
KO pays a dividend while SBEV does not, making them suitable for different income and tax situations. 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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