Keurig Dr Pepper Inc (KDP)vsNiagen Bioscience, Inc. (NAGE)
KDP
Keurig Dr Pepper Inc
$34.93
+0.20%
CONSUMER DEFENSIVE · Cap: $47.11B
NAGE
Niagen Bioscience, Inc.
$2.54
+1.60%
CONSUMER DEFENSIVE · Cap: $197.02M
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 15464% more annual revenue ($20.09B vs $129.08M). NAGE leads profitability with a 12.4% profit margin vs 7.1%. NAGE trades at a lower P/E of 13.1x. KDP earns a higher WallStSmart Score of 63/100 (C+).
KDP
Buy63
out of 100
Grade: C+
NAGE
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.8%
Fair Value
$80.29
Current Price
$34.93
$45.36 discount
Intrinsic value data unavailable for NAGE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 75.6% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
Every $100 of equity generates 23 in profit
Attractively priced relative to earnings
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
Smaller company, higher risk/reward
Operating margin of 2.4%
Revenue declined 4.3%
Earnings declined 75.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : KDP
The strongest argument for KDP centers on Revenue Growth, PEG Ratio, Price/Book. Revenue growth of 75.6% demonstrates continued momentum. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bull Case : NAGE
The strongest argument for NAGE centers on Debt/Equity, Return on Equity, P/E Ratio.
Bear Case : KDP
The primary concerns for KDP are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : NAGE
The primary concerns for NAGE are Market Cap, Operating Margin, Revenue Growth.
Key Dynamics to Monitor
KDP profiles as a hypergrowth stock while NAGE is a declining play — different risk/reward profiles.
NAGE carries more volatility with a beta of 2.02 — 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
KDP scores higher overall (63/100 vs 40/100) and 75.6% revenue growth. 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.
Niagen Bioscience, Inc.
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Niagen Bioscience, Inc. is a bioscience company engages in developing healthy aging products. The company is headquartered in Los Angeles, California.
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