Keurig Dr Pepper Inc (KDP)vsOatly Group AB ADR (OTLY)
KDP
Keurig Dr Pepper Inc
$31.39
-0.22%
CONSUMER DEFENSIVE · Cap: $44.29B
OTLY
Oatly Group AB ADR
$12.71
+1.44%
CONSUMER DEFENSIVE · Cap: $449.32M
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 2072% more annual revenue ($20.09B vs $925.00M). KDP leads profitability with a 7.1% profit margin vs -13.8%. KDP earns a higher WallStSmart Score of 61/100 (C+).
KDP
Buy61
out of 100
Grade: C+
OTLY
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.1%
Fair Value
$81.12
Current Price
$31.39
$49.73 discount
Margin of Safety
+38.5%
Fair Value
$20.14
Current Price
$12.71
$7.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 75.6% year-over-year
Reasonable price relative to book value
Conservative balance sheet, low leverage
15.2% revenue growth
Areas to Watch
Premium valuation, high expectations priced in
ROE of 5.7% — below average capital efficiency
7.1% margin — thin
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -241.6% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : KDP
The strongest argument for KDP centers on Revenue Growth, Price/Book. Revenue growth of 75.6% demonstrates continued momentum. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bull Case : OTLY
The strongest argument for OTLY centers on Debt/Equity, Revenue Growth. Revenue growth of 15.2% demonstrates continued momentum.
Bear Case : KDP
The primary concerns for KDP are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : OTLY
The primary concerns for OTLY are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
KDP profiles as a hypergrowth stock while OTLY is a growth play — different risk/reward profiles.
OTLY carries more volatility with a beta of 1.81 — 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 (61/100 vs 33/100) and 75.6% revenue growth. OTLY offers better value entry with a 38.5% margin of safety. Both earn "Buy" and "Avoid" 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.
Oatly Group AB ADR
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Oatly Group AB, an oat milk company, offers a range of plant-based dairy products made from oats in Sweden. The company is headquartered in Malm, Sweden.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
Want to dig deeper into these stocks?