Keurig Dr Pepper Inc (KDP)vsCoca-Cola Femsa SAB de CV ADR (KOF)
KDP
Keurig Dr Pepper Inc
$31.43
-1.16%
CONSUMER DEFENSIVE · Cap: $44.29B
KOF
Coca-Cola Femsa SAB de CV ADR
$112.69
+0.32%
CONSUMER DEFENSIVE · Cap: $23.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 1374% more annual revenue ($296.20B vs $20.09B). KOF leads profitability with a 8.1% 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+).
KDP
Buy61
out of 100
Grade: C+
KOF
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.1%
Fair Value
$80.91
Current Price
$31.43
$49.48 discount
Margin of Safety
+56.5%
Fair Value
$258.77
Current Price
$112.69
$146.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 75.6% year-over-year
Reasonable price relative to book value
Reasonable price relative to book value
Generating 8.9B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
ROE of 5.7% — below average capital efficiency
7.1% margin — thin
Elevated debt levels
4.7% revenue growth
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : KOF
The strongest argument for KOF centers on Price/Book, Free Cash Flow.
Bear Case : KDP
The primary concerns for KDP are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : KOF
The primary concerns for KOF are Revenue Growth, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
KDP profiles as a hypergrowth stock while KOF is a value play — different risk/reward profiles.
KOF carries more volatility with a beta of 0.53 — expect wider price swings.
KDP is growing revenue faster at 75.6% — sustainability is the question.
KOF generates stronger free cash flow (8.9B), providing more financial flexibility.
Bottom Line
KDP scores higher overall (61/100 vs 54/100) and 75.6% revenue growth. KOF offers better value entry with a 56.5% 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.
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.
Coca-Cola Femsa SAB de CV ADR
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Coca-Cola FEMSA, SAB de CV, a franchise bottler, produces, markets, sells and distributes Coca-Cola brand beverages. The company is headquartered in Mexico City, Mexico.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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