National Beverage Corp (FIZZ)vsKeurig Dr Pepper Inc (KDP)
FIZZ
National Beverage Corp
$37.14
-0.05%
CONSUMER DEFENSIVE · Cap: $3.28B
KDP
Keurig Dr Pepper Inc
$36.63
-0.70%
CONSUMER DEFENSIVE · Cap: $47.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 1602% more annual revenue ($20.09B vs $1.18B). FIZZ leads profitability with a 14.8% profit margin vs 7.1%. KDP appears more attractively valued with a PEG of 1.08. KDP earns a higher WallStSmart Score of 61/100 (C+).
FIZZ
Hold44
out of 100
Grade: D
KDP
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-0.5%
Fair Value
$35.23
Current Price
$37.14
$1.91 premium
Margin of Safety
+62.7%
Fair Value
$80.09
Current Price
$36.63
$43.46 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Revenue surging 75.6% year-over-year
Reasonable price relative to book value
Areas to Watch
Trading at 9.3x book value
0.0% revenue growth
Expensive relative to growth rate
Earnings declined 16.1%
Premium valuation, high expectations priced in
ROE of 6.5% — below average capital efficiency
7.1% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : FIZZ
The strongest argument for FIZZ centers on Return on Equity, Altman Z-Score, Debt/Equity.
Bull Case : KDP
The strongest argument for KDP centers on Revenue Growth, Price/Book. Revenue growth of 75.6% demonstrates continued momentum. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bear Case : FIZZ
The primary concerns for FIZZ are Price/Book, Revenue Growth, PEG Ratio.
Bear Case : KDP
The primary concerns for KDP are P/E Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
FIZZ profiles as a value stock while KDP is a hypergrowth play — different risk/reward profiles.
FIZZ carries more volatility with a beta of 0.85 — expect wider price swings.
KDP is growing revenue faster at 75.6% — sustainability is the question.
KDP generates stronger free cash flow (884M), providing more financial flexibility.
Bottom Line
KDP scores higher overall (61/100 vs 44/100) and 75.6% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
National Beverage Corp
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
National Beverage Corp.
Visit Website →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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