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Side-by-side financial analysisStock Comparison
ZOOZ vs BTBT vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
Beverages - Non-Alcoholic
ZOOZ vs BTBT vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Electrical Equipment & Parts | Financial - Capital Markets | Beverages - Non-Alcoholic |
| Market Cap | $45M | $628M | $348.25B |
| Revenue (TTM) | $1M | $116M | $49.28B |
| Net Income (TTM) | $-69M | $-169M | $13.70B |
| Gross Margin | -268.8% | 46.7% | 61.7% |
| Operating Margin | -26.4% | 101.8% | 29.3% |
| Forward P/E | — | — | 24.7x |
| Total Debt | $724K | $134M | $45.49B |
| Cash & Equiv. | $27M | $122M | $10.27B |
ZOOZ vs BTBT vs KO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 24 | Jun 26 | Return |
|---|---|---|---|
| ZOOZ Strategy Ltd. (ZOOZ) | 100 | 9.6 | -90.4% |
| Bit Digital, Inc. (BTBT) | 100 | 94.6 | -5.4% |
| The Coca-Cola Compa… (KO) | 100 | 131.0 | +31.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ZOOZ vs BTBT vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ZOOZ is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 2.09, Low D/E 0.6%, current ratio 9.85x
- Beta 2.09, current ratio 9.85x
- Beta 2.09 vs BTBT's 3.70, lower leverage
BTBT plays a supporting role in this comparison — it may shine differently against other peers.
KO carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 56 yrs, beta -0.20, yield 2.5%
- Rev growth 1.9%, EPS growth 23.6%, 3Y rev CAGR 3.7%
- 118.2% 10Y total return vs BTBT's -58.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 1.9% revenue growth vs ZOOZ's -76.3% | |
| Quality / Margins | 27.8% margin vs ZOOZ's -52.9% | |
| Stability / Safety | Beta 2.09 vs BTBT's 3.70, lower leverage | |
| Dividends | 2.5% yield, 56-year raise streak, vs BTBT's 0.0%, (1 stock pays no dividend) | |
| Momentum (1Y) | +17.7% vs ZOOZ's -67.3% | |
| Efficiency (ROA) | 13.1% ROA vs ZOOZ's -172.2%, ROIC 15.8% vs -83.0% |
ZOOZ vs BTBT vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ZOOZ vs BTBT vs KO — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
KO leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KO is the larger business by revenue, generating $49.3B annually — 37838.0x ZOOZ's $1M. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to ZOOZ's -52.9%. On growth, KO holds the edge at +12.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $1M | $116M | $49.3B |
| EBITDAEarnings before interest/tax | -$34M | $162M | $15.5B |
| Net IncomeAfter-tax profit | -$69M | -$169M | $13.7B |
| Free Cash FlowCash after capex | -$24M | -$170.8B | $12.6B |
| Gross MarginGross profit ÷ Revenue | -2.7% | +46.7% | +61.7% |
| Operating MarginEBIT ÷ Revenue | -26.4% | +101.8% | +29.3% |
| Net MarginNet income ÷ Revenue | -52.9% | -146.0% | +27.8% |
| FCF MarginFCF ÷ Revenue | -18.5% | -1473.2% | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | — | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -11.9% | -40.6% | +18.2% |
Valuation Metrics
BTBT leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $45M | $628M | $348.2B |
| Enterprise ValueMkt cap + debt − cash | $19M | $640M | $383.5B |
| Trailing P/EPrice ÷ TTM EPS | -0.52x | -6.23x | 26.62x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 24.75x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 2.38x |
| EV / EBITDAEnterprise value multiple | — | — | 25.89x |
| Price / SalesMarket cap ÷ Revenue | 184.00x | 5.53x | 7.26x |
| Price / BookPrice ÷ Book value/share | 0.24x | 5.75x | 10.18x |
| Price / FCFMarket cap ÷ FCF | — | — | 65.76x |
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 $-2 for ZOOZ. ZOOZ carries lower financial leverage with a 0.01x 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 BTBT's 1/9, reflecting strong financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | -2.0% | -0.1% | +41.1% |
| ROA (TTM)Return on assets | -172.2% | -0.1% | +13.1% |
| ROICReturn on invested capital | -83.0% | -5.8% | +15.8% |
| ROCEReturn on capital employed | -83.5% | -7.2% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 1 | 7 |
| Debt / EquityFinancial leverage | 0.01x | 0.16x | 1.33x |
| Net DebtTotal debt minus cash | -$26M | $12M | $35.2B |
| Cash & Equiv.Liquid assets | $27M | $122M | $10.3B |
| Total DebtShort + long-term debt | $724,000 | $134M | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | -11.31x | 0.01x | 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 $16,313 today (with dividends reinvested), compared to $684 for ZOOZ. Over the past 12 months, KO leads with a +17.7% total return vs ZOOZ's -67.3%. The 3-year compound annual growth rate (CAGR) favors KO at 12.6% vs ZOOZ's -59.1% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | -42.7% | -5.4% | +18.6% |
| 1-Year ReturnPast 12 months | -67.3% | -26.3% | +17.7% |
| 3-Year ReturnCumulative with dividends | -93.2% | -37.9% | +42.6% |
| 5-Year ReturnCumulative with dividends | -93.2% | -77.6% | +63.1% |
| 10-Year ReturnCumulative with dividends | -93.2% | -58.2% | +118.2% |
| CAGR (3Y)Annualised 3-year return | -59.1% | -14.7% | +12.6% |
Risk & Volatility
KO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than BTBT's 3.70 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 96.3% from its 52-week high vs ZOOZ's 5.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.09x | 3.70x | -0.20x |
| 52-Week HighHighest price in past year | $101.20 | $4.55 | $84.04 |
| 52-Week LowLowest price in past year | $0.47 | $1.25 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +5.5% | +42.4% | +96.3% |
| RSI (14)Momentum oscillator 0–100 | 42.9 | 46.4 | 60.8 |
| Avg Volume (50D)Average daily shares traded | 159K | 23.2M | 12.7M |
Analyst Outlook
KO leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: BTBT as "Buy", KO as "Buy". Consensus price targets imply 210.9% upside for BTBT (target: $6) vs 6.5% for KO (target: $86). KO is the only dividend payer here at 2.52% yield — a key consideration for income-focused portfolios.
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy |
| Price TargetConsensus 12-month target | — | $6.00 | $86.13 |
| # AnalystsCovering analysts | — | 2 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% | +2.5% |
| Dividend StreakConsecutive years of raises | 0 | 0 | 56 |
| Dividend / ShareAnnual DPS | — | $0.00 | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.2% |
KO leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). BTBT leads in 1 (Valuation Metrics).
ZOOZ vs BTBT vs KO: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is ZOOZ or BTBT 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 -76. 3% for ZOOZ Strategy Ltd. (ZOOZ). The Coca-Cola Company (KO) offers the better valuation at 26. 6x trailing P/E (24. 7x forward), making it the more compelling value choice. Analysts rate Bit Digital, Inc. (BTBT) a "Buy" — based on 2 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 — ZOOZ or BTBT or KO?
Over the past 5 years, The Coca-Cola Company (KO) delivered a total return of +63.
1%, compared to -93. 2% for ZOOZ Strategy Ltd. (ZOOZ). Over 10 years, the gap is even starker: KO returned +118. 2% versus ZOOZ's -93. 2%. 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 — ZOOZ or BTBT or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Bit Digital, Inc. 's 3. 70β — meaning BTBT is approximately -1948% more volatile than KO relative to the S&P 500. On balance sheet safety, ZOOZ Strategy Ltd. (ZOOZ) carries a lower debt/equity ratio of 1% versus 133% for The Coca-Cola Company — giving it more financial flexibility in a downturn.
04Which is growing faster — ZOOZ or BTBT or KO?
By revenue growth (latest reported year), The Coca-Cola Company (KO) is pulling ahead at 1.
9% versus -76. 3% for ZOOZ Strategy Ltd. (ZOOZ). On earnings-per-share growth, the picture is similar: The Coca-Cola Company grew EPS 23. 6% year-over-year, compared to -886. 2% for ZOOZ Strategy Ltd.. 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 — ZOOZ or BTBT or KO?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -225. 1% for ZOOZ Strategy Ltd. — 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 -215. 1% for ZOOZ. 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.
06Is ZOOZ or BTBT or KO more undervalued right now?
Analyst consensus price targets imply the most upside for BTBT: 210.
9% to $6. 00.
07Which pays a better dividend — ZOOZ or BTBT or KO?
In this comparison, KO (2.
5% yield) pays a dividend. ZOOZ, BTBT do not pay a meaningful dividend and should not be held primarily for income.
08Is ZOOZ or BTBT 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, +118. 2% 10Y return). ZOOZ Strategy Ltd. (ZOOZ) carries a higher beta of 2. 09 — 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: +118. 2%, ZOOZ: -93. 2%), 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.
09What are the main differences between ZOOZ and BTBT and KO?
These companies operate in different sectors (ZOOZ (Industrials) and BTBT (Financial Services) and KO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
KO pays a dividend while ZOOZ, BTBT do 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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