Keurig Dr Pepper Inc (KDP)vsSmithfield Foods, Inc. Common Stock (SFD)
KDP
Keurig Dr Pepper Inc
$30.53
+1.56%
CONSUMER DEFENSIVE · Cap: $43.14B
SFD
Smithfield Foods, Inc. Common Stock
$26.87
+1.66%
CONSUMER DEFENSIVE · Cap: $10.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 9% more annual revenue ($16.94B vs $15.56B). KDP leads profitability with a 10.8% profit margin vs 6.5%. SFD trades at a lower P/E of 10.4x. KDP earns a higher WallStSmart Score of 59/100 (C).
KDP
Buy59
out of 100
Grade: C
SFD
Hold48
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
Intrinsic value data unavailable for SFD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
ROE of 7.3% — below average capital efficiency
Elevated debt levels
Earnings declined 47.7%
Distress zone — elevated risk
0.8% revenue growth
6.5% margin — thin
Negative free cash flow — burning cash
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 : SFD
The strongest argument for SFD centers on P/E Ratio, Altman Z-Score, Price/Book.
Bear Case : KDP
The primary concerns for KDP are Return on Equity, Debt/Equity, EPS Growth.
Bear Case : SFD
The primary concerns for SFD are Revenue Growth, Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
KDP is growing revenue faster at 9.4% — sustainability is the question.
KDP generates stronger free cash flow (165M), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KDP scores higher overall (59/100 vs 48/100). 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.
Smithfield Foods, Inc. Common Stock
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Smithfield Foods, Inc. manufactures and markets packaged meats and fresh pork in the United States and internationally.
Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
Want to dig deeper into these stocks?