Coca-Cola Consolidated Inc. (COKE)vsKeurig Dr Pepper Inc (KDP)
COKE
Coca-Cola Consolidated Inc.
$212.85
-1.70%
CONSUMER DEFENSIVE · Cap: $13.80B
KDP
Keurig Dr Pepper Inc
$27.07
-1.81%
CONSUMER DEFENSIVE · Cap: $37.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 135% more annual revenue ($16.60B vs $7.07B). KDP leads profitability with a 12.5% profit margin vs 8.7%. KDP appears more attractively valued with a PEG of 0.94. KDP earns a higher WallStSmart Score of 69/100 (B-).
COKE
Buy59
out of 100
Grade: C
KDP
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.3%
Fair Value
$320.22
Current Price
$212.85
$107.37 discount
Margin of Safety
+2.7%
Fair Value
$30.72
Current Price
$27.07
$3.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 42 in profit
Earnings expanding 24.3% YoY
Reasonable price relative to book value
Growing faster than its price suggests
Strong operational efficiency at 22.6%
Areas to Watch
Trading at 11.2x book value
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : COKE
The strongest argument for COKE centers on Return on Equity, EPS Growth.
Bull Case : KDP
The strongest argument for KDP centers on Price/Book, PEG Ratio, Operating Margin. Revenue growth of 10.5% demonstrates continued momentum. PEG of 0.94 suggests the stock is reasonably priced for its growth.
Bear Case : COKE
The primary concerns for COKE are Price/Book, Piotroski F-Score, PEG Ratio.
Bear Case : KDP
The primary concerns for KDP are Altman Z-Score.
Key Dynamics to Monitor
COKE carries more volatility with a beta of 0.64 — expect wider price swings.
KDP is growing revenue faster at 10.5% — sustainability is the question.
KDP generates stronger free cash flow (566M), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KDP scores higher overall (69/100 vs 59/100) and 10.5% revenue growth. COKE offers better value entry with a 50.3% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Coca-Cola Consolidated Inc.
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Coca-Cola Consolidated, Inc. produces, markets and distributes non-alcoholic beverages primarily products of The Coca-Cola Company in the United States. The company is headquartered in Charlotte, North Carolina.
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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