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DHIL
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KO
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Stock Comparison

SII vs DHIL vs KO

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

Live fundamentals10-year financials5-year price chart
SII
Sprott Inc.

Asset Management

Financial ServicesNYSE • CA
Market Cap$3.06B
5Y Perf.+229.1%
DHIL
Diamond Hill Investment Group, Inc.

Asset Management

Financial ServicesNASDAQ • US
Market Cap$473M
5Y Perf.+51.4%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$355.61B
5Y Perf.+84.9%

SII vs DHIL vs KO — Key Financials

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

Company Snapshot
SII logoSII
DHIL logoDHIL
KO logoKO
IndustryAsset ManagementAsset ManagementBeverages - Non-Alcoholic
Market Cap$3.06B$473M$355.61B
Revenue (TTM)$386M$158M$49.28B
Net Income (TTM)$84M$49M$13.70B
Gross Margin83.4%96.0%61.7%
Operating Margin30.5%38.4%29.3%
Forward P/E25.3x9.5x25.3x
Total Debt$0.00$6.40B$45.49B
Cash & Equiv.$118M$42M$10.27B

SII vs DHIL vs KOLong-Term Stock Performance

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

SII
DHIL
KO
StockJun 20Jun 26Return
Sprott Inc. (SII)100329.1+229.1%
Diamond Hill Invest… (DHIL)100151.4+51.4%
The Coca-Cola Compa… (KO)100184.9+84.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: SII vs DHIL vs KO

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: DHIL leads in 5 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Sprott Inc. is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
🥇DHIL emerged as the overall leader. Track its performance:
SII
Sprott Inc.
The Banking Pick

SII is the clearest fit if your priority is growth exposure and long-term compounding.

  • Rev growth 75.2%, EPS growth 38.7%
  • 5.6% 10Y total return vs KO's 121.1%
  • NIM 1.1% vs DHIL's 0.7%
Best for: growth exposure and long-term compounding
DHIL
Diamond Hill Investment Group, Inc.
The Banking Pick

DHIL carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.

  • Dividend streak 0 yrs, beta 0.53, yield 5.7%
  • Lower volatility, beta 0.53, current ratio 75115.85x
  • PEG 1.14 vs KO's 2.26
Best for: income & stability and sleep-well-at-night
KO
The Coca-Cola Company
The Income Angle

KO plays a supporting role in this comparison — it may shine differently against other peers.

Best for: consumer defensive exposure
See the full category breakdown
CategoryWinnerWhy
GrowthSII logoSII75.2% NII/revenue growth vs KO's 1.9%
ValueDHIL logoDHILLower P/E (9.5x vs 25.3x), PEG 1.14 vs 2.26
Quality / MarginsDHIL logoDHIL30.9% margin vs SII's 21.9%
Stability / SafetyDHIL logoDHILBeta 0.53 vs SII's 1.51
DividendsDHIL logoDHIL5.7% yield, vs KO's 2.5%
Momentum (1Y)SII logoSII+89.8% vs KO's +17.2%
Efficiency (ROA)DHIL logoDHIL19.5% ROA vs KO's 13.1%, ROIC 1.3% vs 15.8%

SII vs DHIL vs KO — Revenue Breakdown by Segment

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

SIISprott Inc.

Segment breakdown not available.

DHILDiamond Hill Investment Group, Inc.
FY 2025
Investment Advisory Services
95.1%$140M
Mutual Fund Administrative Services
4.9%$7M
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B

SII vs DHIL vs KO — Financial Metrics

Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLSIILAGGINGKO

Income & Cash Flow (Last 12 Months)

DHIL leads this category, winning 4 of 5 comparable metrics.

KO is the larger business by revenue, generating $49.3B annually — 312.2x DHIL's $158M. DHIL is the more profitable business, keeping 30.9% of every revenue dollar as net income compared to SII's 21.9%.

MetricSII logoSIISprott Inc.DHIL logoDHILDiamond Hill Inve…KO logoKOThe Coca-Cola Com…
RevenueTrailing 12 months$386M$158M$49.3B
EBITDAEarnings before interest/tax$121M$62M$15.5B
Net IncomeAfter-tax profit$84M$49M$13.7B
Free Cash FlowCash after capex$126M$44.5B$12.6B
Gross MarginGross profit ÷ Revenue+83.4%+96.0%+61.7%
Operating MarginEBIT ÷ Revenue+30.5%+38.4%+29.3%
Net MarginNet income ÷ Revenue+21.9%+30.9%+27.8%
FCF MarginFCF ÷ Revenue+32.6%+281.7%+25.5%
Rev. Growth (YoY)Latest quarter vs prior year+12.1%
EPS Growth (YoY)Latest quarter vs prior year+143.5%+25.3%+18.2%
DHIL leads this category, winning 4 of 5 comparable metrics.

Valuation Metrics

DHIL leads this category, winning 5 of 7 comparable metrics.

At 9.8x trailing earnings, DHIL trades at a 78% valuation discount to SII's 44.8x P/E. Adjusting for growth (PEG ratio), DHIL offers better value at 1.18x vs KO's 2.43x — a lower PEG means you pay less per unit of expected earnings growth.

MetricSII logoSIISprott Inc.DHIL logoDHILDiamond Hill Inve…KO logoKOThe Coca-Cola Com…
Market CapShares × price$3.1B$473M$355.6B
Enterprise ValueMkt cap + debt − cash$2.9B$6.8B$390.8B
Trailing P/EPrice ÷ TTM EPS44.83x9.77x27.18x
Forward P/EPrice ÷ next-FY EPS est.25.29x9.48x25.27x
PEG RatioP/E ÷ EPS growth rate2.33x1.18x2.43x
EV / EBITDAEnterprise value multiple29.48x110.39x26.39x
Price / SalesMarket cap ÷ Revenue10.39x3.00x7.42x
Price / BookPrice ÷ Book value/share8.35x2.70x10.40x
Price / FCFMarket cap ÷ FCF31.96x67.15x
DHIL leads this category, winning 5 of 7 comparable metrics.

Profitability & Efficiency

SII leads this category, winning 5 of 9 comparable metrics.

KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $23 for SII. KO carries lower financial leverage with a 1.33x debt-to-equity ratio, signaling a more conservative balance sheet compared to DHIL's 36.26x. On the Piotroski fundamental quality scale (0–9), SII scores 7/9 vs DHIL's 6/9, reflecting strong financial health.

MetricSII logoSIISprott Inc.DHIL logoDHILDiamond Hill Inve…KO logoKOThe Coca-Cola Com…
ROE (TTM)Return on equity+23.5%+27.0%+41.1%
ROA (TTM)Return on assets+17.5%+19.5%+13.1%
ROICReturn on invested capital+21.1%+1.3%+15.8%
ROCEReturn on capital employed+24.8%+26.0%+17.3%
Piotroski ScoreFundamental quality 0–9767
Debt / EquityFinancial leverage36.26x1.33x
Net DebtTotal debt minus cash-$118M$6.4B$35.2B
Cash & Equiv.Liquid assets$118M$42M$10.3B
Total DebtShort + long-term debt$0$6.4B$45.5B
Interest CoverageEBIT ÷ Interest expense94.69x10.70x
SII leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

SII leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in SII five years ago would be worth $29,214 today (with dividends reinvested), compared to $12,908 for DHIL. Over the past 12 months, SII leads with a +89.8% total return vs KO's +17.2%. The 3-year compound annual growth rate (CAGR) favors SII at 54.8% vs DHIL's 4.2% — a key indicator of consistent wealth creation.

MetricSII logoSIISprott Inc.DHIL logoDHILDiamond Hill Inve…KO logoKOThe Coca-Cola Com…
YTD ReturnYear-to-date+18.1%+2.8%+20.3%
1-Year ReturnPast 12 months+89.8%+25.6%+17.2%
3-Year ReturnCumulative with dividends+271.1%+13.2%+47.0%
5-Year ReturnCumulative with dividends+192.1%+29.1%+65.6%
10-Year ReturnCumulative with dividends+555.3%+41.6%+121.1%
CAGR (3Y)Annualised 3-year return+54.8%+4.2%+13.7%
SII leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — DHIL and KO each lead in 1 of 2 comparable metrics.

KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than SII's 1.51 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DHIL currently trades 100.0% from its 52-week high vs SII's 70.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricSII logoSIISprott Inc.DHIL logoDHILDiamond Hill Inve…KO logoKOThe Coca-Cola Com…
Beta (5Y)Sensitivity to S&P 5001.51x0.53x-0.20x
52-Week HighHighest price in past year$169.63$175.03$84.04
52-Week LowLowest price in past year$61.94$114.11$65.35
% of 52W HighCurrent price vs 52-week peak+70.0%+100.0%+98.3%
RSI (14)Momentum oscillator 0–10036.070.560.6
Avg Volume (50D)Average daily shares traded174K17K12.7M
Evenly matched — DHIL and KO each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — DHIL and KO each lead in 1 of 2 comparable metrics.

Analyst consensus: SII as "Buy", KO as "Buy". For income investors, DHIL offers the higher dividend yield at 5.71% vs SII's 1.09%.

MetricSII logoSIISprott Inc.DHIL logoDHILDiamond Hill Inve…KO logoKOThe Coca-Cola Com…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$86.13
# AnalystsCovering analysts148
Dividend YieldAnnual dividend ÷ price+1.1%+5.7%+2.5%
Dividend StreakConsecutive years of raises2056
Dividend / ShareAnnual DPS$1.30$9.98$2.04
Buyback YieldShare repurchases ÷ mkt cap+0.1%+3.6%+0.2%
Evenly matched — DHIL and KO each lead in 1 of 2 comparable metrics.
Key Takeaway

DHIL leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). SII leads in 2 (Profitability & Efficiency, Total Returns). 2 tied.

Best OverallSprott Inc. (SII)Leads 2 of 6 categories
Loading custom metrics...

SII vs DHIL vs KO: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is SII or DHIL or KO a better buy right now?

For growth investors, Sprott Inc.

(SII) is the stronger pick with 75. 2% revenue growth year-over-year, versus 1. 9% for The Coca-Cola Company (KO). Diamond Hill Investment Group, Inc. (DHIL) offers the better valuation at 9. 8x trailing P/E (9. 5x forward), making it the more compelling value choice. Analysts rate Sprott Inc. (SII) a "Buy" — based on 1 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 has the better valuation — SII or DHIL or KO?

On trailing P/E, Diamond Hill Investment Group, Inc.

(DHIL) is the cheapest at 9. 8x versus Sprott Inc. at 44. 8x. On forward P/E, Diamond Hill Investment Group, Inc. is actually cheaper at 9. 5x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Diamond Hill Investment Group, Inc. wins at 1. 14x versus The Coca-Cola Company's 2. 26x — a reasonable growth-adjusted valuation.

03

Which is the better long-term investment — SII or DHIL or KO?

Over the past 5 years, Sprott Inc.

(SII) delivered a total return of +192. 1%, compared to +29. 1% for Diamond Hill Investment Group, Inc. (DHIL). Over 10 years, the gap is even starker: SII returned +555. 3% versus DHIL's +41. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — SII or DHIL or KO?

By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.

20β versus Sprott Inc. 's 1. 51β — meaning SII is approximately -855% more volatile than KO relative to the S&P 500. On balance sheet safety, The Coca-Cola Company (KO) carries a lower debt/equity ratio of 133% versus 36% for Diamond Hill Investment Group, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — SII or DHIL or KO?

By revenue growth (latest reported year), Sprott Inc.

(SII) is pulling ahead at 75. 2% versus 1. 9% for The Coca-Cola Company (KO). On earnings-per-share growth, the picture is similar: Sprott Inc. grew EPS 38. 7% year-over-year, compared to 14. 4% for Diamond Hill Investment Group, Inc.. 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.

06

Which has better profit margins — SII or DHIL or KO?

Diamond Hill Investment Group, Inc.

(DHIL) is the more profitable company, earning 30. 9% net margin versus 23. 2% for Sprott Inc. — meaning it keeps 30. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DHIL leads at 38. 4% versus 28. 7% for KO. At the gross margin level — before operating expenses — DHIL leads at 96. 0%, 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.

07

Is SII or DHIL 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, Diamond Hill Investment Group, Inc. (DHIL) is the more undervalued stock at a PEG of 1. 14x versus The Coca-Cola Company's 2. 26x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Diamond Hill Investment Group, Inc. (DHIL) trades at 9. 5x forward P/E versus 25. 3x for Sprott Inc. — 15. 8x cheaper on a one-year earnings basis.

08

Which pays a better dividend — SII or DHIL or KO?

All stocks in this comparison pay dividends.

Diamond Hill Investment Group, Inc. (DHIL) offers the highest yield at 5. 7%, versus 1. 1% for Sprott Inc. (SII).

09

Is SII or DHIL 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.

20), 2. 5% yield, +121. 1% 10Y return). Sprott Inc. (SII) carries a higher beta of 1. 51 — 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: +121. 1%, SII: +555. 3%), 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.

10

What are the main differences between SII and DHIL and KO?

These companies operate in different sectors (SII (Financial Services) and DHIL (Financial Services) 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: SII is a small-cap high-growth stock; DHIL 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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