Keurig Dr Pepper Inc (KDP)vsMondelez International Inc (MDLZ)
KDP
Keurig Dr Pepper Inc
$30.01
-1.19%
CONSUMER DEFENSIVE · Cap: $42.34B
MDLZ
Mondelez International Inc
$62.61
-0.22%
CONSUMER DEFENSIVE · Cap: $79.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Mondelez International Inc generates 134% more annual revenue ($39.67B vs $16.94B). KDP leads profitability with a 10.8% profit margin vs 8.9%. MDLZ appears more attractively valued with a PEG of 1.03. MDLZ earns a higher WallStSmart Score of 69/100 (B-).
KDP
Buy59
out of 100
Grade: C
MDLZ
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.7%
Fair Value
$68.96
Current Price
$30.01
$38.95 discount
Margin of Safety
-21.4%
Fair Value
$50.62
Current Price
$62.61
$11.99 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 144.9% YoY
Large-cap with strong market position
Strong operational efficiency at 22.0%
Areas to Watch
ROE of 7.3% — below average capital efficiency
Elevated debt levels
Earnings declined 47.7%
Distress zone — elevated risk
Premium valuation, high expectations priced in
4.1% revenue growth
Distress zone — elevated risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : KDP
The strongest argument for KDP centers on Price/Book. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bull Case : MDLZ
The strongest argument for MDLZ centers on EPS Growth, Market Cap, Operating Margin. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bear Case : KDP
The primary concerns for KDP are Return on Equity, Debt/Equity, EPS Growth.
Bear Case : MDLZ
The primary concerns for MDLZ are P/E Ratio, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
KDP carries more volatility with a beta of 0.41 — 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.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MDLZ scores higher overall (69/100 vs 59/100). KDP offers better value entry with a 56.7% 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.
Mondelez International Inc
CONSUMER DEFENSIVE · CONFECTIONERS · USA
Mondelez International, Inc. is an American multinational confectionery, food, holding and beverage and snack food company based in Chicago, Illinois.
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