WallStSmart

Embotelladora Andina S.A (AKO-A)vsKeurig Dr Pepper Inc (KDP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Embotelladora Andina S.A generates 16858% more annual revenue ($3.41T vs $20.09B). AKO-A leads profitability with a 8.3% profit margin vs 7.1%. KDP appears more attractively valued with a PEG of 1.01. KDP earns a higher WallStSmart Score of 61/100 (C+).

AKO-A

Buy

57

out of 100

Grade: C

Growth: 5.3Profit: 7.0Value: 6.3Quality: 6.3
Piotroski: 4/9Altman Z: 2.28

KDP

Buy

61

out of 100

Grade: C+

Growth: 6.0Profit: 5.0Value: 6.7Quality: 4.0
Piotroski: 5/9Altman Z: 1.09
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AKO-A.

KDPUndervalued (+63.1%)

Margin of Safety

+63.1%

Fair Value

$81.12

Current Price

$31.39

$49.73 discount

UndervaluedFair: $81.12Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AKO-A3 strengths · Avg: 9.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Return on EquityProfitability
25.4%9/10

Every $100 of equity generates 25 in profit

P/E RatioValuation
12.3x8/10

Attractively priced relative to earnings

KDP2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
75.6%10/10

Revenue surging 75.6% year-over-year

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

AKO-A2 concerns · Avg: 3.5/10
EPS GrowthGrowth
0.1%4/10

0.1% earnings growth

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

KDP4 concerns · Avg: 3.3/10
P/E RatioValuation
32.9x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

Profit MarginProfitability
7.1%3/10

7.1% margin — thin

Debt/EquityHealth
1.373/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : AKO-A

The strongest argument for AKO-A centers on Price/Book, Return on Equity, P/E Ratio. Revenue growth of 11.1% demonstrates continued momentum. PEG of 1.23 suggests the stock is reasonably priced for its growth.

Bull Case : KDP

The strongest argument for KDP centers on Revenue Growth, Price/Book. Revenue growth of 75.6% demonstrates continued momentum. PEG of 1.01 suggests the stock is reasonably priced for its growth.

Bear Case : AKO-A

The primary concerns for AKO-A are EPS Growth, Operating Margin.

Bear Case : KDP

The primary concerns for KDP are P/E Ratio, Return on Equity, Profit Margin.

Key Dynamics to Monitor

AKO-A profiles as a value stock while KDP is a hypergrowth play — different risk/reward profiles.

AKO-A carries more volatility with a beta of 0.45 — expect wider price swings.

KDP is growing revenue faster at 75.6% — sustainability is the question.

Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.

Bottom Line

KDP scores higher overall (61/100 vs 57/100) and 75.6% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Embotelladora Andina S.A

CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA

Embotelladora Andina SA produces, markets and distributes Coca-Cola brand beverages in Chile, Brazil, Argentina and Paraguay. The company is headquartered in Santiago, Chile.

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.

Want to dig deeper into these stocks?