Keurig Dr Pepper Inc (KDP)vsOatly Group AB ADR (OTLY)
KDP
Keurig Dr Pepper Inc
$30.53
+1.56%
CONSUMER DEFENSIVE · Cap: $43.14B
OTLY
Oatly Group AB ADR
$8.19
-4.55%
CONSUMER DEFENSIVE · Cap: $260.42M
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 1797% more annual revenue ($16.94B vs $893.25M). KDP leads profitability with a 10.8% profit margin vs -17.1%. KDP earns a higher WallStSmart Score of 59/100 (C).
KDP
Buy59
out of 100
Grade: C
OTLY
Avoid31
out of 100
Grade: F
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
+40.4%
Fair Value
$20.77
Current Price
$8.19
$12.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
15.6% revenue growth
Areas to Watch
ROE of 7.3% — below average capital efficiency
Elevated debt levels
Earnings declined 47.7%
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
Trading at 74.5x book value
ROE of -241.6% — below average capital efficiency
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 : OTLY
The strongest argument for OTLY centers on Revenue Growth. Revenue growth of 15.6% demonstrates continued momentum.
Bear Case : KDP
The primary concerns for KDP are Return on Equity, Debt/Equity, EPS Growth.
Bear Case : OTLY
The primary concerns for OTLY are EPS Growth, Market Cap, Price/Book. Debt-to-equity of 154.83 is elevated, increasing financial risk.
Key Dynamics to Monitor
KDP profiles as a value stock while OTLY is a growth play — different risk/reward profiles.
OTLY carries more volatility with a beta of 1.85 — expect wider price swings.
OTLY is growing revenue faster at 15.6% — sustainability is the question.
KDP generates stronger free cash flow (165M), providing more financial flexibility.
Bottom Line
KDP scores higher overall (59/100 vs 31/100). OTLY offers better value entry with a 40.4% 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
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