Keurig Dr Pepper Inc (KDP)vsGrand Canyon Education Inc (LOPE)
KDP
Keurig Dr Pepper Inc
$31.45
+1.19%
CONSUMER DEFENSIVE · Cap: $42.05B
LOPE
Grand Canyon Education Inc
$159.31
+5.89%
CONSUMER DEFENSIVE · Cap: $3.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 1405% more annual revenue ($16.94B vs $1.13B). LOPE leads profitability with a 19.5% profit margin vs 10.8%. LOPE appears more attractively valued with a PEG of 0.92. LOPE earns a higher WallStSmart Score of 71/100 (B).
KDP
Buy59
out of 100
Grade: C
LOPE
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.7%
Fair Value
$68.96
Current Price
$31.45
$37.51 discount
Margin of Safety
-54.7%
Fair Value
$103.59
Current Price
$159.31
$55.72 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 32 in profit
Strong operational efficiency at 30.9%
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
ROE of 7.3% — below average capital efficiency
Elevated debt levels
Earnings declined 47.7%
Distress zone — elevated risk
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : KDP
The strongest argument for KDP centers on Price/Book. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bull Case : LOPE
The strongest argument for LOPE centers on Return on Equity, Operating Margin, Altman Z-Score. Profitability is solid with margins at 19.5% and operating margin at 30.9%. PEG of 0.92 suggests the stock is reasonably priced for its growth.
Bear Case : KDP
The primary concerns for KDP are Return on Equity, Debt/Equity, EPS Growth.
Bear Case : LOPE
No major red flags identified for LOPE, but monitor valuation.
Key Dynamics to Monitor
KDP profiles as a value stock while LOPE is a mature play — different risk/reward profiles.
LOPE 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.
KDP generates stronger free cash flow (165M), providing more financial flexibility.
Bottom Line
LOPE scores higher overall (71/100 vs 59/100), backed by strong 19.5% margins. KDP offers better value entry with a 56.7% 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.
Grand Canyon Education Inc
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Grand Canyon Education, Inc. provides educational services to colleges and universities in the United States. The company is headquartered in Phoenix, Arizona.
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