Vita Coco Company Inc (COCO)vsKeurig Dr Pepper Inc (KDP)
COCO
Vita Coco Company Inc
$74.09
+0.15%
CONSUMER DEFENSIVE · Cap: $4.62B
KDP
Keurig Dr Pepper Inc
$30.53
+1.56%
CONSUMER DEFENSIVE · Cap: $43.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 2473% more annual revenue ($16.94B vs $658.62M). COCO leads profitability with a 12.6% profit margin vs 10.8%. KDP trades at a lower P/E of 23.5x. COCO earns a higher WallStSmart Score of 62/100 (C+).
COCO
Buy62
out of 100
Grade: C+
KDP
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for COCO.
Margin of Safety
+57.1%
Fair Value
$69.64
Current Price
$30.53
$39.11 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 37.3% year-over-year
Earnings expanding 61.3% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Reasonable price relative to book value
Areas to Watch
Trading at 12.0x book value
Weak financial health signals
Premium valuation, high expectations priced in
ROE of 7.3% — below average capital efficiency
Elevated debt levels
Earnings declined 47.7%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : COCO
The strongest argument for COCO centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 37.3% demonstrates continued momentum.
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.
Bear Case : COCO
The primary concerns for COCO are Price/Book, Piotroski F-Score, P/E Ratio. A P/E of 58.6x leaves little room for execution misses.
Bear Case : KDP
The primary concerns for KDP are Return on Equity, Debt/Equity, EPS Growth.
Key Dynamics to Monitor
COCO profiles as a growth stock while KDP is a value play — different risk/reward profiles.
COCO carries more volatility with a beta of 0.74 — expect wider price swings.
COCO is growing revenue faster at 37.3% — sustainability is the question.
KDP generates stronger free cash flow (165M), providing more financial flexibility.
Bottom Line
COCO scores higher overall (62/100 vs 59/100) and 37.3% revenue growth. KDP offers better value entry with a 57.1% 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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