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Stock Comparison

SBEV vs KO

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
SBEV
Splash Beverage Group, Inc.

Beverages - Alcoholic

Consumer DefensiveAMEX • US
Market Cap$417K
5Y Perf.-99.7%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$340.74B
5Y Perf.+69.6%

SBEV vs KO — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
SBEV logoSBEV
KO logoKO
IndustryBeverages - AlcoholicBeverages - 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/E24.3x
Total Debt$13M$45.49B
Cash & Equiv.$15K$10.27B

SBEV vs KOLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

SBEV
KO
StockMay 20May 26Return
Splash Beverage Gro… (SBEV)1000.3-99.7%
The Coca-Cola Compa… (KO)100169.6+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.

Bottom line: KO leads in 5 of 5 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
SBEV
Splash Beverage Group, Inc.
The Specific-Use Pick

In this particular matchup, SBEV is outpaced on most metrics by others in the set.

Best for: consumer defensive exposure
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 SBEV's -99.6%
  • Lower volatility, beta -0.09, current ratio 1.46x
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthKO logoKO1.9% revenue growth vs SBEV's -78.0%
Quality / MarginsKO logoKO27.8% margin vs SBEV's -30.3%
DividendsKO logoKO2.6% yield; 35-year raise streak; the other pay no meaningful dividend
Momentum (1Y)KO logoKO+13.3% vs SBEV's -95.6%
Efficiency (ROA)KO logoKO13.1% ROA vs SBEV's -138.2%

SBEV vs KO — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

SBEVSplash Beverage Group, Inc.
FY 2024
Splash Beverage Group
84.4%$4M
E Commerce
15.6%$646,150
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B

SBEV vs KO — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLKOLAGGINGSBEV

Income & Cash Flow (Last 12 Months)

KO leads this category, winning 6 of 6 comparable metrics.

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.

MetricSBEV logoSBEVSplash Beverage G…KO logoKOThe Coca-Cola Com…
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%
KO leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

SBEV leads this category, winning 2 of 2 comparable metrics.
MetricSBEV logoSBEVSplash Beverage G…KO logoKOThe Coca-Cola Com…
Market CapShares × price$416,624$340.7B
Enterprise ValueMkt cap + debt − cash$13M$376.0B
Trailing P/EPrice ÷ TTM EPS-0.01x26.04x
Forward P/EPrice ÷ next-FY EPS est.24.33x
PEG RatioP/E ÷ EPS growth rate2.33x
EV / EBITDAEnterprise value multiple25.38x
Price / SalesMarket cap ÷ Revenue0.10x7.11x
Price / BookPrice ÷ Book value/share9.96x
Price / FCFMarket cap ÷ FCF64.34x
SBEV leads this category, winning 2 of 2 comparable metrics.

Profitability & Efficiency

KO leads this category, winning 4 of 6 comparable metrics.

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.

MetricSBEV logoSBEVSplash Beverage G…KO logoKOThe Coca-Cola Com…
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 0–927
Debt / EquityFinancial leverage1.33x
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-3.14x10.70x
KO leads this category, winning 4 of 6 comparable metrics.

Total Returns (Dividends Reinvested)

KO leads this category, winning 6 of 6 comparable metrics.

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.

MetricSBEV logoSBEVSplash Beverage G…KO logoKOThe Coca-Cola Com…
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%
KO leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

KO leads this category, winning 2 of 2 comparable metrics.

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.

MetricSBEV logoSBEVSplash Beverage G…KO logoKOThe Coca-Cola Com…
Beta (5Y)Sensitivity to S&P 5002.87x-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 0–10039.558.6
Avg Volume (50D)Average daily shares traded2.5M13.4M
KO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

KO is the only dividend payer here at 2.57% yield — a key consideration for income-focused portfolios.

MetricSBEV logoSBEVSplash Beverage G…KO logoKOThe Coca-Cola Com…
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$85.71
# AnalystsCovering analysts48
Dividend YieldAnnual dividend ÷ price+2.6%
Dividend StreakConsecutive years of raises35
Dividend / ShareAnnual DPS$2.04
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.2%
Insufficient data to determine a leader in this category.
Key Takeaway

KO leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SBEV leads in 1 (Valuation Metrics).

Best OverallThe Coca-Cola Company (KO)Leads 4 of 6 categories
Loading custom metrics...

SBEV vs KO: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Is 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.

08

What 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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SBEV

Quality Business

  • Sector: Consumer Defensive
  • Market Cap > $20B
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KO

Dividend Mega-Cap Quality

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 6%
  • Net Margin > 16%
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Beat Both

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Revenue Growth>
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(SBEV: -100.0% · KO: 12.1%)

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