Coca-Cola Consolidated Inc. (COKE)vsKeurig Dr Pepper Inc (KDP)
COKE
Coca-Cola Consolidated Inc.
$192.08
-3.46%
CONSUMER DEFENSIVE · Cap: $12.53B
KDP
Keurig Dr Pepper Inc
$30.96
-1.50%
CONSUMER DEFENSIVE · Cap: $44.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 161% more annual revenue ($20.09B vs $7.69B). COKE leads profitability with a 7.2% 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+).
COKE
Buy59
out of 100
Grade: C
KDP
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.1%
Fair Value
$354.70
Current Price
$192.08
$162.62 discount
Margin of Safety
+63.1%
Fair Value
$80.91
Current Price
$30.96
$49.95 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
Revenue surging 75.6% year-over-year
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
7.2% margin — thin
Expensive relative to growth rate
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 : 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 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 : COKE
The primary concerns for COKE are Altman Z-Score, Profit Margin, PEG Ratio.
Bear Case : KDP
The primary concerns for KDP are P/E Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
COKE profiles as a value stock while KDP is a hypergrowth play — different risk/reward profiles.
COKE carries more volatility with a beta of 0.55 — 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
KDP scores higher overall (61/100 vs 59/100) and 75.6% revenue growth. COKE offers better value entry with a 55.1% 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.
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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