Keurig Dr Pepper Inc (KDP)vsMcCormick & Company Incorporated (MKC)
KDP
Keurig Dr Pepper Inc
$28.92
+0.17%
CONSUMER DEFENSIVE · Cap: $39.58B
MKC
McCormick & Company Incorporated
$48.50
+1.00%
CONSUMER DEFENSIVE · Cap: $13.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 138% more annual revenue ($16.94B vs $7.11B). MKC leads profitability with a 23.1% profit margin vs 10.8%. KDP appears more attractively valued with a PEG of 0.97. MKC earns a higher WallStSmart Score of 80/100 (A-).
KDP
Buy61
out of 100
Grade: C+
MKC
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.2%
Fair Value
$73.28
Current Price
$28.92
$44.36 discount
Margin of Safety
+30.8%
Fair Value
$101.93
Current Price
$48.50
$53.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Earnings expanding 528.0% YoY
Every $100 of equity generates 25 in profit
Keeps 23 of every $100 in revenue as profit
Reasonable price relative to book value
16.7% revenue growth
Areas to Watch
ROE of 6.3% — below average capital efficiency
Earnings declined 47.7%
Distress zone — elevated risk
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : KDP
The strongest argument for KDP centers on PEG Ratio, Price/Book. PEG of 0.97 suggests the stock is reasonably priced for its growth.
Bull Case : MKC
The strongest argument for MKC centers on P/E Ratio, EPS Growth, Return on Equity. Profitability is solid with margins at 23.1% and operating margin at 14.3%. Revenue growth of 16.7% demonstrates continued momentum.
Bear Case : KDP
The primary concerns for KDP are Return on Equity, EPS Growth, Altman Z-Score.
Bear Case : MKC
The primary concerns for MKC are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
KDP profiles as a value stock while MKC is a growth play — different risk/reward profiles.
MKC carries more volatility with a beta of 0.71 — expect wider price swings.
MKC is growing revenue faster at 16.7% — sustainability is the question.
KDP generates stronger free cash flow (165M), providing more financial flexibility.
Bottom Line
MKC scores higher overall (80/100 vs 61/100), backed by strong 23.1% margins and 16.7% revenue growth. KDP offers better value entry with a 59.2% margin of safety. Both earn "Exceptional 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.
McCormick & Company Incorporated
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
McCormick & Company is an American multinational food company that manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavoring products to retail outlets, food manufacturers, and foodservice businesses.
Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
Want to dig deeper into these stocks?