Keurig Dr Pepper Inc (KDP)vsBrasilagro Adr (LND)
KDP
Keurig Dr Pepper Inc
$31.49
-0.28%
CONSUMER DEFENSIVE · Cap: $44.29B
LND
Brasilagro Adr
$3.59
+0.28%
CONSUMER DEFENSIVE · Cap: $369.57M
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 2040% more annual revenue ($20.09B vs $938.74M). KDP leads profitability with a 7.1% profit margin vs -1.6%. KDP earns a higher WallStSmart Score of 61/100 (C+).
KDP
Buy61
out of 100
Grade: C+
LND
Avoid25
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.1%
Fair Value
$81.12
Current Price
$31.49
$49.63 discount
Margin of Safety
+62.7%
Fair Value
$10.53
Current Price
$3.59
$6.94 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
Areas to Watch
Premium valuation, high expectations priced in
ROE of 5.7% — below average capital efficiency
7.1% margin — thin
Elevated debt levels
Smaller company, higher risk/reward
Weak financial health signals
ROE of -0.1% — below average capital efficiency
Revenue declined 15.5%
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 : LND
The strongest argument for LND centers on Price/Book.
Bear Case : KDP
The primary concerns for KDP are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : LND
The primary concerns for LND are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
KDP profiles as a hypergrowth stock while LND is a turnaround play — different risk/reward profiles.
KDP carries more volatility with a beta of 0.41 — 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 25/100) and 75.6% revenue growth. LND offers better value entry with a 62.7% margin of safety. Both earn "Buy" and "Avoid" 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.
Brasilagro Adr
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
BrasilAgro - Companhia Brasileira de Propriedades Agrcolas is dedicated to the acquisition, development, exploration and sale of rural properties suitable for agricultural activities in Brazil. The company is headquartered in Sao Paulo, Brazil.
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