Keurig Dr Pepper Inc (KDP)vsNatural Alternatives International (NAII)
KDP
Keurig Dr Pepper Inc
$31.76
+1.60%
CONSUMER DEFENSIVE · Cap: $41.33B
NAII
Natural Alternatives International
$1.14
-0.44%
CONSUMER DEFENSIVE · Cap: $8.33M
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 13997% more annual revenue ($20.09B vs $142.51M). KDP leads profitability with a 7.1% profit margin vs -14.5%. KDP appears more attractively valued with a PEG of 0.98. KDP earns a higher WallStSmart Score of 63/100 (C+).
KDP
Buy63
out of 100
Grade: C+
NAII
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.9%
Fair Value
$80.48
Current Price
$31.76
$48.72 discount
Intrinsic value data unavailable for NAII.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 75.6% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 74.1% YoY
Areas to Watch
Premium valuation, high expectations priced in
ROE of 5.7% — below average capital efficiency
7.1% margin — thin
Elevated debt levels
1.9% revenue growth
Grey zone — moderate risk
Smaller company, higher risk/reward
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : KDP
The strongest argument for KDP centers on Revenue Growth, PEG Ratio, Price/Book. Revenue growth of 75.6% demonstrates continued momentum. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bull Case : NAII
The strongest argument for NAII centers on Price/Book, EPS Growth.
Bear Case : KDP
The primary concerns for KDP are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : NAII
The primary concerns for NAII are Revenue Growth, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
KDP profiles as a hypergrowth stock while NAII is a turnaround play — different risk/reward profiles.
KDP carries more volatility with a beta of 0.41 — expect wider price swings.
KDP is growing revenue faster at 75.6% — sustainability is the question.
KDP generates stronger free cash flow (714M), providing more financial flexibility.
Bottom Line
KDP scores higher overall (63/100 vs 46/100) and 75.6% revenue growth. Both earn "Buy" and "Hold" 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.
Natural Alternatives International
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Natural Alternatives International, Inc. is dedicated to formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. The company is headquartered in Carlsbad, California.
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