Compare The Coca-Cola Co K (KO) vs Strategy Inc. (MSTR) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
The Coca-Cola Co K vs Strategy Inc. — how do they compare? The Coca-Cola Co K trades at $86.56 (market cap $373.76B), while Strategy Inc. trades at $96.43 (market cap $38.33B). The key difference: The Coca-Cola Co K is far larger — about 9.8× Strategy Inc.'s market cap, and The Coca-Cola Co K pays a 2.44% dividend while Strategy Inc. pays none. Which is the better fit depends on your goals.
| KO | MSTR | |
|---|---|---|
Market Cap | $373.76B | $38.33B |
Volume | 14,630,257 | — |
Sector | Consumer Staples | Technology |
52-Week High | $89.08 | $400.25 |
52-Week Low | $65.67 | $82.31 |
Enterprise Value | $400.93B | $57.09B |
Dividend Yield | 2.44% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Coca-Cola (KO) trades at $86.48, down 0.65% on the day. The stock shows strong fundamentals with a 27.33% net income margin in 2025 and consistent earnings beats in recent quarters. Technical indicators are bullish, with the price above key support levels. Recent news highlights institutional buying and stable demand trends, while the company maintains a 64-year dividend growth streak.
Outlook is positive with a consensus price target of $95.83, implying 11% upside. Risks include regional demand volatility and high debt levels. The stock offers a reliable dividend but faces margin pressure from inflation and competition.
MSTR trades at $100.01, up 3.26% today, with a bullish technical signal despite recent earnings misses. The company reported Q2 2026 EPS of -$24.45 versus -$2.19 expected, continuing a trend of negative profitability. Analyst consensus remains positive with a $210 price target, though fundamentals show significant challenges including a negative net income margin of -6,102.96% and substantial Bitcoin-related investment outflows.
The outlook is mixed: strong analyst support suggests upside potential, but fundamental weaknesses and persistent earnings misses pose substantial risks. Investment opportunity exists if the company can leverage its cash position for growth, while risks include continued operational losses and dependence on Bitcoin market performance.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About The Coca-Cola Co K
The Coca-Cola Company manufactures, markets, and distributes soft drink concentrates and syrups. The Company also distributes and markets juice and juice-drink products. Coca-Cola distributes its products to retailers and wholesalers in the United States and internationally.
Read more on KO →About Strategy Inc.
MicroStrategy Inc is a provider of enterprise analytics and mobility software. It offers MicroStrategy Analytics platform that delivers reports and dashboards and enables users to conduct ad hoc analysis and share insights through mobile devices or the Web
Read more on MSTR →
