Keurig Dr Pepper Inc (KDP)vsStride Inc (LRN)
KDP
Keurig Dr Pepper Inc
$35.84
+1.53%
CONSUMER DEFENSIVE · Cap: $47.53B
LRN
Stride Inc
$78.36
-2.90%
CONSUMER DEFENSIVE · Cap: $3.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 692% more annual revenue ($20.09B vs $2.54B). LRN leads profitability with a 13.2% profit margin vs 7.1%. LRN appears more attractively valued with a PEG of 0.44. LRN earns a higher WallStSmart Score of 66/100 (B-).
KDP
Buy61
out of 100
Grade: C+
LRN
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.8%
Fair Value
$80.29
Current Price
$35.84
$44.45 discount
Margin of Safety
+8.9%
Fair Value
$88.58
Current Price
$78.36
$10.22 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 75.6% year-over-year
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
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
3.0% revenue growth
3.6% earnings growth
Negative free cash flow — burning cash
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 1.08 suggests the stock is reasonably priced for its growth.
Bull Case : LRN
The strongest argument for LRN centers on PEG Ratio, P/E Ratio, Altman Z-Score. PEG of 0.44 suggests the stock is reasonably priced for its growth.
Bear Case : KDP
The primary concerns for KDP are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : LRN
The primary concerns for LRN are Revenue Growth, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
KDP profiles as a hypergrowth stock while LRN is a value 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
LRN scores higher overall (66/100 vs 61/100). KDP offers better value entry with a 62.8% margin of safety. Both earn "Strong 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.
Stride Inc
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Stride, Inc., a technology-based education company, provides its own and third-party online educational services, software systems and curricula to facilitate individualized learning for students primarily in kindergarten through grade 12 (K -12) in the United States and internationally. .
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
Want to dig deeper into these stocks?