Keurig Dr Pepper Inc (KDP)vsLaureate Education Inc (LAUR)
KDP
Keurig Dr Pepper Inc
$29.09
-1.05%
CONSUMER DEFENSIVE · Cap: $39.58B
LAUR
Laureate Education Inc
$31.24
+3.80%
CONSUMER DEFENSIVE · Cap: $4.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 875% more annual revenue ($16.94B vs $1.74B). LAUR leads profitability with a 16.1% profit margin vs 10.8%. KDP appears more attractively valued with a PEG of 0.97. LAUR earns a higher WallStSmart Score of 67/100 (B-).
KDP
Buy61
out of 100
Grade: C+
LAUR
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.2%
Fair Value
$73.28
Current Price
$29.09
$44.19 discount
Margin of Safety
-78.7%
Fair Value
$19.24
Current Price
$31.24
$12.00 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 88.4% YoY
Every $100 of equity generates 29 in profit
Attractively priced relative to earnings
15.4% revenue growth
Areas to Watch
ROE of 6.3% — below average capital efficiency
Earnings declined 47.7%
Distress zone — elevated risk
Operating margin of -10.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : KDP
The strongest argument for KDP centers on PEG Ratio, Price/Book. PEG of 0.97 suggests the stock is reasonably priced for its growth.
Bull Case : LAUR
The strongest argument for LAUR centers on EPS Growth, Return on Equity, P/E Ratio. Profitability is solid with margins at 16.1% and operating margin at -10.1%. Revenue growth of 15.4% demonstrates continued momentum.
Bear Case : KDP
The primary concerns for KDP are Return on Equity, EPS Growth, Altman Z-Score.
Bear Case : LAUR
The primary concerns for LAUR are Operating Margin.
Key Dynamics to Monitor
KDP profiles as a value stock while LAUR is a growth play — different risk/reward profiles.
LAUR carries more volatility with a beta of 0.46 — expect wider price swings.
LAUR is growing revenue faster at 15.4% — sustainability is the question.
KDP generates stronger free cash flow (165M), providing more financial flexibility.
Bottom Line
LAUR scores higher overall (67/100 vs 61/100), backed by strong 16.1% margins and 15.4% revenue growth. KDP offers better value entry with a 59.2% 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.
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.
Laureate Education Inc
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Laureate Education, Inc. offers higher education programs and services to students through a network of universities and institutions of higher education. The company is headquartered in Baltimore, Maryland.
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