Keurig Dr Pepper Inc (KDP)vsMcCormick & Company Incorporated (MKC-V)
KDP
Keurig Dr Pepper Inc
$33.30
+1.56%
CONSUMER DEFENSIVE · Cap: $42.72B
MKC-V
McCormick & Company Incorporated
$53.40
+2.99%
CONSUMER DEFENSIVE · Cap: $14.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 129% more annual revenue ($16.94B vs $7.39B). MKC-V leads profitability with a 21.9% profit margin vs 10.8%. KDP appears more attractively valued with a PEG of 1.03. MKC-V earns a higher WallStSmart Score of 65/100 (B-).
KDP
Buy59
out of 100
Grade: C
MKC-V
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.9%
Fair Value
$69.30
Current Price
$33.30
$36.00 discount
Margin of Safety
+75.0%
Fair Value
$288.17
Current Price
$53.40
$234.77 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 23 in profit
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
16.7% revenue growth
Areas to Watch
ROE of 7.3% — below average capital efficiency
Elevated debt levels
Earnings declined 47.7%
Distress zone — elevated risk
Expensive relative to growth rate
Distress zone — elevated risk
Earnings declined 14.2%
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 : MKC-V
The strongest argument for MKC-V centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 21.9% and operating margin at 17.4%. Revenue growth of 16.7% demonstrates continued momentum.
Bear Case : KDP
The primary concerns for KDP are Return on Equity, Debt/Equity, EPS Growth.
Bear Case : MKC-V
The primary concerns for MKC-V are PEG Ratio, Altman Z-Score, EPS Growth.
Key Dynamics to Monitor
KDP profiles as a value stock while MKC-V is a growth play — different risk/reward profiles.
MKC-V carries more volatility with a beta of 0.63 — expect wider price swings.
MKC-V is growing revenue faster at 16.7% — sustainability is the question.
MKC-V generates stronger free cash flow (347M), providing more financial flexibility.
Bottom Line
MKC-V scores higher overall (65/100 vs 59/100), backed by strong 21.9% margins and 16.7% revenue growth. KDP offers better value entry with a 56.9% 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.
McCormick & Company Incorporated
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
McCormick & Company is an American multinational food company that manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavoring products to retail outlets, food manufacturers, and foodservice businesses.
Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
Want to dig deeper into these stocks?