Keurig Dr Pepper Inc (KDP)vsTootsie Roll Industries Inc (TR)
KDP
Keurig Dr Pepper Inc
$31.10
+0.61%
CONSUMER DEFENSIVE · Cap: $42.34B
TR
Tootsie Roll Industries Inc
$39.61
+0.48%
CONSUMER DEFENSIVE · Cap: $2.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 2203% more annual revenue ($16.94B vs $735.61M). TR leads profitability with a 13.6% profit margin vs 10.8%. KDP appears more attractively valued with a PEG of 1.04. KDP earns a higher WallStSmart Score of 59/100 (C).
KDP
Buy59
out of 100
Grade: C
TR
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.7%
Fair Value
$68.96
Current Price
$31.10
$37.86 discount
Margin of Safety
-1.8%
Fair Value
$39.29
Current Price
$39.61
$0.32 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
ROE of 7.3% — below average capital efficiency
Elevated debt levels
Earnings declined 47.7%
Distress zone — elevated risk
Premium valuation, high expectations priced in
2.1% revenue growth
Expensive relative to growth rate
Earnings declined 2.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : KDP
The strongest argument for KDP centers on Price/Book. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bull Case : TR
The strongest argument for TR centers on Debt/Equity, Altman Z-Score.
Bear Case : KDP
The primary concerns for KDP are Return on Equity, Debt/Equity, EPS Growth.
Bear Case : TR
The primary concerns for TR are P/E Ratio, Revenue Growth, PEG Ratio.
Key Dynamics to Monitor
KDP carries more volatility with a beta of 0.41 — 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.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KDP scores higher overall (59/100 vs 39/100). 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.
Tootsie Roll Industries Inc
CONSUMER DEFENSIVE · CONFECTIONERS · USA
Tootsie Roll Industries, Inc., manufactures and sells confectionery products primarily in the United States, Canada, Mexico, and internationally. The company is headquartered in Chicago, Illinois.
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