Keurig Dr Pepper Inc (KDP)vsUtz Brands Inc (UTZ)
KDP
Keurig Dr Pepper Inc
$35.42
-7.40%
CONSUMER DEFENSIVE · Cap: $51.16B
UTZ
Utz Brands Inc
$14.25
0.00%
CONSUMER DEFENSIVE · Cap: $2.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 1501% more annual revenue ($23.13B vs $1.44B). KDP leads profitability with a 7.1% profit margin vs -2.7%. KDP earns a higher WallStSmart Score of 71/100 (B).
KDP
Strong Buy71
out of 100
Grade: B
UTZ
Hold35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+67.6%
Fair Value
$92.19
Current Price
$35.42
$56.77 discount
Margin of Safety
+11.7%
Fair Value
$12.61
Current Price
$14.25
$1.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 70.6% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Earnings expanding 21.1% YoY
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
ROE of 6.5% — below average capital efficiency
7.1% margin — thin
Elevated debt levels
Elevated debt levels
Weak financial health signals
ROE of -1.2% — below average capital efficiency
Revenue declined 2.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : KDP
The strongest argument for KDP centers on Revenue Growth, Market Cap, Price/Book. Revenue growth of 70.6% demonstrates continued momentum. PEG of 1.14 suggests the stock is reasonably priced for its growth.
Bull Case : UTZ
The strongest argument for UTZ centers on Price/Book.
Bear Case : KDP
The primary concerns for KDP are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : UTZ
The primary concerns for UTZ are Debt/Equity, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
KDP profiles as a hypergrowth stock while UTZ is a turnaround play — different risk/reward profiles.
UTZ carries more volatility with a beta of 0.78 — expect wider price swings.
KDP is growing revenue faster at 70.6% — sustainability is the question.
KDP generates stronger free cash flow (884M), providing more financial flexibility.
Bottom Line
KDP scores higher overall (71/100 vs 35/100) and 70.6% revenue growth. Both earn "Strong 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.
Utz Brands Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Utz Brands, Inc. is a snack food company. The company is headquartered in Hanover, Pennsylvania.
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