Keurig Dr Pepper Inc (KDP)vsCoca-Cola Femsa SAB de CV ADR (KOF)
KDP
Keurig Dr Pepper Inc
$27.07
-1.81%
CONSUMER DEFENSIVE · Cap: $37.43B
KOF
Coca-Cola Femsa SAB de CV ADR
$97.03
+1.07%
CONSUMER DEFENSIVE · Cap: $20.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 1657% more annual revenue ($291.75B vs $16.60B). KDP leads profitability with a 12.5% profit margin vs 8.2%. KDP appears more attractively valued with a PEG of 0.94. KDP earns a higher WallStSmart Score of 69/100 (B-).
KDP
Strong Buy69
out of 100
Grade: B-
KOF
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+2.7%
Fair Value
$30.72
Current Price
$27.07
$3.65 discount
Margin of Safety
-51.2%
Fair Value
$74.47
Current Price
$97.03
$22.56 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Strong operational efficiency at 22.6%
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
2.4% revenue growth
3.0% earnings growth
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : KOF
The strongest argument for KOF centers on P/E Ratio, Price/Book.
Bear Case : KDP
The primary concerns for KDP are Altman Z-Score.
Bear Case : KOF
The primary concerns for KOF are Revenue Growth, EPS Growth, Piotroski F-Score.
Key Dynamics to Monitor
KOF carries more volatility with a beta of 0.48 — 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 54/100) and 10.5% revenue growth. 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.
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.
Coca-Cola Femsa SAB de CV ADR
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Coca-Cola FEMSA, SAB de CV, a franchise bottler, produces, markets, sells and distributes Coca-Cola brand beverages. The company is headquartered in Mexico City, Mexico.
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