WallStSmart

Barfresh Food Group Inc (BRFH)vsKeurig Dr Pepper Inc (KDP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Keurig Dr Pepper Inc generates 100390% more annual revenue ($20.09B vs $19.99M). KDP leads profitability with a 7.1% profit margin vs -17.9%. KDP earns a higher WallStSmart Score of 61/100 (C+).

BRFH

Avoid

30

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.0Quality: 4.5
Piotroski: 2/9Altman Z: -7.41

KDP

Buy

61

out of 100

Grade: C+

Growth: 6.0Profit: 5.0Value: 6.7Quality: 4.0
Piotroski: 5/9Altman Z: 1.09
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BRFH.

KDPUndervalued (+63.1%)

Margin of Safety

+63.1%

Fair Value

$81.12

Current Price

$31.39

$49.73 discount

UndervaluedFair: $81.12Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BRFH2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
189.7%10/10

Revenue surging 189.7% year-over-year

Debt/EquityHealth
-99.5110/10

Conservative balance sheet, low leverage

KDP2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
75.6%10/10

Revenue surging 75.6% year-over-year

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

BRFH4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$20.22M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-282.4%2/10

ROE of -282.4% — below average capital efficiency

KDP4 concerns · Avg: 3.3/10
P/E RatioValuation
32.9x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

Profit MarginProfitability
7.1%3/10

7.1% margin — thin

Debt/EquityHealth
1.373/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : BRFH

The strongest argument for BRFH centers on Revenue Growth, Debt/Equity. Revenue growth of 189.7% demonstrates continued momentum.

Bull Case : KDP

The strongest argument for KDP centers on Revenue Growth, Price/Book. Revenue growth of 75.6% demonstrates continued momentum. PEG of 1.01 suggests the stock is reasonably priced for its growth.

Bear Case : BRFH

The primary concerns for BRFH are EPS Growth, Market Cap, Piotroski F-Score.

Bear Case : KDP

The primary concerns for KDP are P/E Ratio, Return on Equity, Profit Margin.

Key Dynamics to Monitor

BRFH carries more volatility with a beta of 0.73 — expect wider price swings.

BRFH is growing revenue faster at 189.7% — sustainability is the question.

KDP generates stronger free cash flow (714M), providing more financial flexibility.

Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.

Bottom Line

KDP scores higher overall (61/100 vs 30/100) and 75.6% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Barfresh Food Group Inc

CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA

Barfresh Food Group, Inc. manufactures and distributes ready-to-mix frozen beverages in the United States. The company is headquartered in Los Angeles, California.

Keurig Dr Pepper Inc

CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA

Keurig Dr Pepper Inc. is a beverage company in the United States and internationally. The company is headquartered in Burlington, Massachusetts.

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