National Beverage Corp (FIZZ)vsKeurig Dr Pepper Inc (KDP)
FIZZ
National Beverage Corp
$32.13
+0.53%
CONSUMER DEFENSIVE · Cap: $2.96B
KDP
Keurig Dr Pepper Inc
$30.01
-1.19%
CONSUMER DEFENSIVE · Cap: $42.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 1335% more annual revenue ($16.94B vs $1.18B). FIZZ leads profitability with a 15.6% profit margin vs 10.8%. KDP appears more attractively valued with a PEG of 1.04. KDP earns a higher WallStSmart Score of 59/100 (C).
FIZZ
Hold47
out of 100
Grade: D+
KDP
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+1.0%
Fair Value
$35.76
Current Price
$32.13
$3.63 discount
Margin of Safety
+56.7%
Fair Value
$68.96
Current Price
$30.01
$38.95 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Revenue declined 5.3%
Earnings declined 8.5%
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 : FIZZ
The strongest argument for FIZZ centers on Return on Equity, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 15.6% and operating margin at 16.9%.
Bull Case : KDP
The strongest argument for KDP centers on Price/Book. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bear Case : FIZZ
The primary concerns for FIZZ are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : KDP
The primary concerns for KDP are Return on Equity, Debt/Equity, EPS Growth.
Key Dynamics to Monitor
FIZZ profiles as a declining stock while KDP is a value play — different risk/reward profiles.
FIZZ carries more volatility with a beta of 0.76 — 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.
Bottom Line
KDP scores higher overall (59/100 vs 47/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
National Beverage Corp
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
National Beverage Corp.
Visit Website →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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