Keurig Dr Pepper Inc (KDP)vsStride Inc (LRN)
KDP
Keurig Dr Pepper Inc
$31.43
-1.16%
CONSUMER DEFENSIVE · Cap: $44.29B
LRN
Stride Inc
$81.03
-1.33%
CONSUMER DEFENSIVE · Cap: $3.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 698% more annual revenue ($20.09B vs $2.52B). LRN leads profitability with a 13.4% profit margin vs 7.1%. LRN appears more attractively valued with a PEG of 0.46. LRN earns a higher WallStSmart Score of 71/100 (B).
KDP
Buy61
out of 100
Grade: C+
LRN
Strong Buy71
out of 100
Grade: B
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
+6.9%
Fair Value
$88.16
Current Price
$81.03
$7.13 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
Earnings expanding 69.6% YoY
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
Revenue declined 2.7%
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 : LRN
The strongest argument for LRN centers on PEG Ratio, P/E Ratio, EPS Growth. PEG of 0.46 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.
Key Dynamics to Monitor
KDP profiles as a hypergrowth stock while LRN is a declining 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 (71/100 vs 61/100). KDP offers better value entry with a 63.1% 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
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