Keurig Dr Pepper Inc (KDP)vsKenvue Inc. (KVUE)
KDP
Keurig Dr Pepper Inc
$29.40
+1.62%
CONSUMER DEFENSIVE · Cap: $39.36B
KVUE
Kenvue Inc.
$17.53
+1.74%
CONSUMER DEFENSIVE · Cap: $33.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 12% more annual revenue ($16.94B vs $15.12B). KDP leads profitability with a 10.8% profit margin vs 9.7%. KDP appears more attractively valued with a PEG of 0.96. KDP earns a higher WallStSmart Score of 61/100 (C+).
KDP
Buy61
out of 100
Grade: C+
KVUE
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.3%
Fair Value
$73.47
Current Price
$29.40
$44.07 discount
Margin of Safety
-15.9%
Fair Value
$16.00
Current Price
$17.53
$1.53 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
ROE of 6.3% — below average capital efficiency
Earnings declined 47.7%
Distress zone — elevated risk
3.2% revenue growth
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : KDP
The strongest argument for KDP centers on PEG Ratio, Price/Book. PEG of 0.96 suggests the stock is reasonably priced for its growth.
Bull Case : KVUE
PEG of 1.48 suggests the stock is reasonably priced for its growth.
Bear Case : KDP
The primary concerns for KDP are Return on Equity, EPS Growth, Altman Z-Score.
Bear Case : KVUE
The primary concerns for KVUE are Revenue Growth, Piotroski F-Score, Altman Z-Score.
Key Dynamics to Monitor
KVUE carries more volatility with a beta of 0.57 — expect wider price swings.
KDP is growing revenue faster at 9.4% — sustainability is the question.
KVUE generates stronger free cash flow (744M), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KDP scores higher overall (61/100 vs 58/100). Both earn "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.
Kenvue Inc.
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Kenvue Inc. is a consumer health company globally.
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