Keurig Dr Pepper Inc (KDP)vsNewell Brands Inc (NWL)
KDP
Keurig Dr Pepper Inc
$30.53
+1.56%
CONSUMER DEFENSIVE · Cap: $43.14B
NWL
Newell Brands Inc
$3.72
-3.12%
CONSUMER DEFENSIVE · Cap: $1.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 136% more annual revenue ($16.94B vs $7.19B). KDP leads profitability with a 10.8% profit margin vs -3.9%. NWL appears more attractively valued with a PEG of 0.97. KDP earns a higher WallStSmart Score of 59/100 (C).
KDP
Buy59
out of 100
Grade: C
NWL
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.1%
Fair Value
$69.64
Current Price
$30.53
$39.11 discount
Margin of Safety
+76.9%
Fair Value
$19.54
Current Price
$3.72
$15.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
ROE of 7.3% — below average capital efficiency
Elevated debt levels
Earnings declined 47.7%
Distress zone — elevated risk
1.5% earnings growth
Smaller company, higher risk/reward
Operating margin of 2.7%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : KDP
The strongest argument for KDP centers on Price/Book. PEG of 1.06 suggests the stock is reasonably priced for its growth.
Bull Case : NWL
The strongest argument for NWL centers on Price/Book, PEG Ratio. PEG of 0.97 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 : NWL
The primary concerns for NWL are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 2.36 is elevated, increasing financial risk.
Key Dynamics to Monitor
KDP profiles as a value stock while NWL is a turnaround play — different risk/reward profiles.
NWL carries more volatility with a beta of 1.06 — 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
KDP scores higher overall (59/100 vs 49/100). NWL offers better value entry with a 76.9% margin of safety. 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.
Newell Brands Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Newell Brands is an American worldwide manufacturer, marketer and distributor of consumer and commercial products with a portfolio of brands.
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