Buda Juice, Inc. (BUDA)vsKeurig Dr Pepper Inc (KDP)
BUDA
Buda Juice, Inc.
$9.47
-1.76%
CONSUMER DEFENSIVE · Cap: $119.43M
KDP
Keurig Dr Pepper Inc
$26.37
+0.61%
CONSUMER DEFENSIVE · Cap: $35.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 132873% more annual revenue ($16.60B vs $12.49M). BUDA leads profitability with a 30.6% profit margin vs 12.5%. KDP trades at a lower P/E of 17.1x. KDP earns a higher WallStSmart Score of 69/100 (B-).
BUDA
Avoid32
out of 100
Grade: F
KDP
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-501.4%
Fair Value
$1.43
Current Price
$9.47
$8.04 premium
Margin of Safety
+2.7%
Fair Value
$30.72
Current Price
$26.37
$4.35 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 27.2%
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Strong operational efficiency at 22.6%
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Premium valuation, high expectations priced in
Trading at 24.9x book value
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BUDA
The strongest argument for BUDA centers on Profit Margin, Operating Margin. Profitability is solid with margins at 30.6% and operating margin at 27.2%.
Bull Case : KDP
The strongest argument for KDP centers on Price/Book, PEG Ratio, P/E Ratio. Revenue growth of 10.5% demonstrates continued momentum. PEG of 0.89 suggests the stock is reasonably priced for its growth.
Bear Case : BUDA
The primary concerns for BUDA are Market Cap, Return on Equity, P/E Ratio. A P/E of 43.5x leaves little room for execution misses.
Bear Case : KDP
The primary concerns for KDP are Altman Z-Score.
Key Dynamics to Monitor
BUDA profiles as a mature stock while KDP is a value play — different risk/reward profiles.
KDP is growing revenue faster at 10.5% — sustainability is the question.
KDP generates stronger free cash flow (566M), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KDP scores higher overall (69/100 vs 32/100) and 10.5% revenue growth. Both earn "Strong 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.
Buda Juice, Inc.
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Buda Juice, Inc. engages in producing and distributing UltraFresh juices, lemonades, limeades, and wellness shots. The company is headquartered in Dallas, Texas.
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.
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