Keurig Dr Pepper Inc (KDP)vsWeis Markets Inc (WMK)
KDP
Keurig Dr Pepper Inc
$34.62
+1.29%
CONSUMER DEFENSIVE · Cap: $47.11B
WMK
Weis Markets Inc
$75.24
-0.17%
CONSUMER DEFENSIVE · Cap: $1.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 296% more annual revenue ($20.09B vs $5.07B). KDP leads profitability with a 7.1% profit margin vs 2.0%. KDP appears more attractively valued with a PEG of 0.98. KDP earns a higher WallStSmart Score of 63/100 (C+).
KDP
Buy63
out of 100
Grade: C+
WMK
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.9%
Fair Value
$80.48
Current Price
$34.62
$45.86 discount
Margin of Safety
-4.8%
Fair Value
$67.58
Current Price
$75.24
$7.66 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 75.6% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Premium valuation, high expectations priced in
ROE of 5.7% — below average capital efficiency
7.1% margin — thin
Elevated debt levels
4.6% revenue growth
Smaller company, higher risk/reward
ROE of 7.4% — below average capital efficiency
2.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : KDP
The strongest argument for KDP centers on Revenue Growth, PEG Ratio, Price/Book. Revenue growth of 75.6% demonstrates continued momentum. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bull Case : WMK
The strongest argument for WMK centers on Price/Book, Debt/Equity, Altman Z-Score. PEG of 1.38 suggests the stock is reasonably priced for its growth.
Bear Case : KDP
The primary concerns for KDP are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : WMK
The primary concerns for WMK are Revenue Growth, Market Cap, Return on Equity. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
KDP profiles as a hypergrowth stock while WMK is a value play — different risk/reward profiles.
WMK carries more volatility with a beta of 0.42 — expect wider price swings.
KDP is growing revenue faster at 75.6% — sustainability is the question.
KDP generates stronger free cash flow (714M), providing more financial flexibility.
Bottom Line
KDP scores higher overall (63/100 vs 47/100) and 75.6% revenue growth. 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.
Weis Markets Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Weis Markets, Inc. is a food retailer in Pennsylvania and the surrounding states. The company is headquartered in Sunbury, Pennsylvania.
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