Coca-Cola Consolidated Inc. (COKE)vsKeurig Dr Pepper Inc (KDP)
COKE
Coca-Cola Consolidated Inc.
$179.91
+5.66%
CONSUMER DEFENSIVE · Cap: $12.51B
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 126% more annual revenue ($16.94B vs $7.49B). KDP leads profitability with a 10.8% profit margin vs 7.7%. KDP appears more attractively valued with a PEG of 1.06. KDP earns a higher WallStSmart Score of 59/100 (C).
COKE
Buy57
out of 100
Grade: C
KDP
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+54.8%
Fair Value
$352.14
Current Price
$179.91
$172.23 discount
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
Every $100 of equity generates 135 in profit
Earnings expanding 265.8% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Moderate valuation
7.7% margin — thin
Expensive relative to growth rate
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 : COKE
The strongest argument for COKE centers on Return on Equity, EPS Growth, Debt/Equity.
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 : COKE
The primary concerns for COKE are P/E Ratio, Profit Margin, PEG Ratio.
Bear Case : KDP
The primary concerns for KDP are Return on Equity, Debt/Equity, EPS Growth.
Key Dynamics to Monitor
COKE carries more volatility with a beta of 0.55 — expect wider price swings.
KDP is growing revenue faster at 9.4% — sustainability is the question.
KDP generates stronger free cash flow (165M), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KDP scores higher overall (59/100 vs 57/100). COKE offers better value entry with a 54.8% 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.
Coca-Cola Consolidated Inc.
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Coca-Cola Consolidated, Inc. produces, markets and distributes non-alcoholic beverages primarily products of The Coca-Cola Company in the United States. The company is headquartered in Charlotte, North Carolina.
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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