Keurig Dr Pepper Inc (KDP)vsNatural Alternatives International (NAII)
KDP
Keurig Dr Pepper Inc
$31.67
+3.09%
CONSUMER DEFENSIVE · Cap: $43.20B
NAII
Natural Alternatives International
$2.23
-0.45%
CONSUMER DEFENSIVE · Cap: $14.06M
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 11843% more annual revenue ($16.94B vs $141.87M). KDP leads profitability with a 10.8% profit margin vs -10.1%. KDP appears more attractively valued with a PEG of 1.11. KDP earns a higher WallStSmart Score of 59/100 (C).
KDP
Buy59
out of 100
Grade: C
NAII
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.9%
Fair Value
$69.30
Current Price
$31.67
$37.63 discount
Intrinsic value data unavailable for NAII.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 74.1% YoY
Revenue surging 23.3% year-over-year
Areas to Watch
ROE of 7.3% — below average capital efficiency
Elevated debt levels
Earnings declined 47.7%
Distress zone — elevated risk
Grey zone — moderate risk
Smaller company, higher risk/reward
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : KDP
The strongest argument for KDP centers on Price/Book. PEG of 1.11 suggests the stock is reasonably priced for its growth.
Bull Case : NAII
The strongest argument for NAII centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 23.3% demonstrates continued momentum.
Bear Case : KDP
The primary concerns for KDP are Return on Equity, Debt/Equity, EPS Growth.
Bear Case : NAII
The primary concerns for NAII are Altman Z-Score, Market Cap, Debt/Equity.
Key Dynamics to Monitor
KDP profiles as a value stock while NAII is a growth play — different risk/reward profiles.
KDP carries more volatility with a beta of 0.41 — expect wider price swings.
NAII is growing revenue faster at 23.3% — sustainability is the question.
KDP generates stronger free cash flow (165M), providing more financial flexibility.
Bottom Line
KDP scores higher overall (59/100 vs 52/100). Both earn "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.
Natural Alternatives International
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Natural Alternatives International, Inc. is dedicated to formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. The company is headquartered in Carlsbad, California.
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