Vita Coco Company Inc (COCO)vsKeurig Dr Pepper Inc (KDP)
COCO
Vita Coco Company Inc
$52.01
+1.78%
CONSUMER DEFENSIVE · Cap: $2.98B
KDP
Keurig Dr Pepper Inc
$31.39
-0.22%
CONSUMER DEFENSIVE · Cap: $44.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 2746% more annual revenue ($20.09B vs $706.02M). COCO leads profitability with a 15.5% profit margin vs 7.1%. COCO trades at a lower P/E of 29.4x. COCO earns a higher WallStSmart Score of 64/100 (C+).
COCO
Buy64
out of 100
Grade: C+
KDP
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-84.3%
Fair Value
$32.00
Current Price
$52.01
$20.01 premium
Margin of Safety
+63.1%
Fair Value
$81.12
Current Price
$31.39
$49.73 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 115.8% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Strong operational efficiency at 29.2%
Revenue surging 28.1% year-over-year
Revenue surging 75.6% year-over-year
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Weak financial health signals
Premium valuation, high expectations priced in
ROE of 5.7% — below average capital efficiency
7.1% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : COCO
The strongest argument for COCO centers on EPS Growth, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 15.5% and operating margin at 29.2%. Revenue growth of 28.1% demonstrates continued momentum.
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 : COCO
The primary concerns for COCO are P/E Ratio, Piotroski F-Score.
Bear Case : KDP
The primary concerns for KDP are P/E Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
COCO profiles as a growth stock while KDP is a hypergrowth play — different risk/reward profiles.
COCO carries more volatility with a beta of 0.74 — 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
COCO scores higher overall (64/100 vs 61/100), backed by strong 15.5% margins and 28.1% revenue growth. KDP offers better value entry with a 63.1% margin of safety. 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.
Vita Coco Company Inc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand in the United States, Canada, Europe, the Middle East, and Asia Pacific. The company is headquartered in New York, New York.
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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