WallStSmart

Keurig Dr Pepper Inc (KDP)vsWillamette Valley Vineyards Inc PR (WVVIP)

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Smart Verdict

WallStSmart Research — data-driven comparison

Keurig Dr Pepper Inc generates 44593% more annual revenue ($16.94B vs $37.91M). KDP leads profitability with a 10.8% profit margin vs -2.0%. WVVIP trades at a lower P/E of 19.0x. KDP earns a higher WallStSmart Score of 59/100 (C).

KDP

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 6.0Value: 7.3Quality: 5.5
Piotroski: 5/9Altman Z: 1.09

WVVIP

Avoid

23

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 5.3Quality: 7.5
Piotroski: 2/9Altman Z: 1.76
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KDPUndervalued (+57.1%)

Margin of Safety

+57.1%

Fair Value

$69.64

Current Price

$30.53

$39.11 discount

UndervaluedFair: $69.64Overvalued

Intrinsic value data unavailable for WVVIP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KDP1 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

WVVIP2 strengths · Avg: 9.5/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Areas to Watch

KDP4 concerns · Avg: 2.5/10
Return on EquityProfitability
7.3%3/10

ROE of 7.3% — below average capital efficiency

Debt/EquityHealth
1.023/10

Elevated debt levels

EPS GrowthGrowth
-47.7%2/10

Earnings declined 47.7%

Altman Z-ScoreHealth
1.092/10

Distress zone — elevated risk

WVVIP4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.764/10

Distress zone — elevated risk

Market CapQuality
$21.75M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-1.1%2/10

ROE of -1.1% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : WVVIP

The strongest argument for WVVIP centers on Price/Book, Debt/Equity.

Bear Case : KDP

The primary concerns for KDP are Return on Equity, Debt/Equity, EPS Growth.

Bear Case : WVVIP

The primary concerns for WVVIP are Altman Z-Score, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

KDP profiles as a value stock while WVVIP is a turnaround play — different risk/reward profiles.

KDP carries more volatility with a beta of 0.42 — expect wider price swings.

WVVIP is growing revenue faster at 9.5% — sustainability is the question.

KDP generates stronger free cash flow (165M), providing more financial flexibility.

Bottom Line

KDP scores higher overall (59/100 vs 23/100). Both earn "Buy" and "Avoid" 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.

Willamette Valley Vineyards Inc PR

CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES · USA

Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. The company is headquartered in Turner, Oregon.

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