Keurig Dr Pepper Inc (KDP)vsMannatech Incorporated (MTEX)
KDP
Keurig Dr Pepper Inc
$30.53
+1.56%
CONSUMER DEFENSIVE · Cap: $43.14B
MTEX
Mannatech Incorporated
$5.77
+1.23%
CONSUMER DEFENSIVE · Cap: $10.86M
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 15826% more annual revenue ($16.94B vs $106.39M). KDP leads profitability with a 10.8% profit margin vs -12.0%. MTEX appears more attractively valued with a PEG of 0.96. KDP earns a higher WallStSmart Score of 59/100 (C).
KDP
Buy59
out of 100
Grade: C
MTEX
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.1%
Fair Value
$69.64
Current Price
$30.53
$39.11 discount
Intrinsic value data unavailable for MTEX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 95.7% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
ROE of 7.3% — below average capital efficiency
Elevated debt levels
Earnings declined 47.7%
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -897.0% — below average capital efficiency
Revenue declined 6.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : KDP
The strongest argument for KDP centers on Price/Book. PEG of 1.06 suggests the stock is reasonably priced for its growth.
Bull Case : MTEX
The strongest argument for MTEX centers on EPS Growth, Debt/Equity, PEG Ratio. PEG of 0.96 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 : MTEX
The primary concerns for MTEX are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
KDP profiles as a value stock while MTEX is a turnaround play — different risk/reward profiles.
MTEX carries more volatility with a beta of 0.60 — 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.
Bottom Line
KDP scores higher overall (59/100 vs 48/100). Both earn "Buy" and "Hold" 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.
Mannatech Incorporated
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
Mannatech, Incorporated is a global health and wellness company. The company is headquartered in Flower Mound, Texas.
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