Keurig Dr Pepper Inc (KDP)vsWestrock Coffee Company (WEST)
KDP
Keurig Dr Pepper Inc
$30.53
+1.56%
CONSUMER DEFENSIVE · Cap: $43.14B
WEST
Westrock Coffee Company
$7.54
+0.40%
CONSUMER DEFENSIVE · Cap: $926.80M
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 1220% more annual revenue ($16.94B vs $1.28B). KDP leads profitability with a 10.8% profit margin vs -5.6%. KDP earns a higher WallStSmart Score of 59/100 (C).
KDP
Buy59
out of 100
Grade: C
WEST
Hold36
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
+11.8%
Fair Value
$5.83
Current Price
$7.54
$1.71 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 44.4% year-over-year
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
Operating margin of 2.6%
Weak financial health signals
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 : WEST
The strongest argument for WEST centers on Revenue Growth. Revenue growth of 44.4% demonstrates continued momentum.
Bear Case : KDP
The primary concerns for KDP are Return on Equity, Debt/Equity, EPS Growth.
Bear Case : WEST
The primary concerns for WEST are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 2.30 is elevated, increasing financial risk.
Key Dynamics to Monitor
KDP profiles as a value stock while WEST is a hypergrowth play — different risk/reward profiles.
WEST carries more volatility with a beta of 0.90 — expect wider price swings.
WEST is growing revenue faster at 44.4% — sustainability is the question.
KDP generates stronger free cash flow (165M), providing more financial flexibility.
Bottom Line
KDP scores higher overall (59/100 vs 36/100). 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.
Westrock Coffee Company
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Andalay Solar, Inc. designs, manufactures, markets and sells solar energy systems and solar panels with integrated microinverters in the United States, Canada, the Caribbean and South America. The company is headquartered in San Jose, California.
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