Keurig Dr Pepper Inc (KDP)vsODDITY Tech Ltd. Class A Ordinary Shares (ODD)
KDP
Keurig Dr Pepper Inc
$31.39
-0.22%
CONSUMER DEFENSIVE · Cap: $44.29B
ODD
ODDITY Tech Ltd. Class A Ordinary Shares
$18.28
+14.18%
CONSUMER DEFENSIVE · Cap: $760.13M
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 2616% more annual revenue ($20.09B vs $739.71M). KDP leads profitability with a 7.1% profit margin vs 7.0%. ODD trades at a lower P/E of 20.9x. KDP earns a higher WallStSmart Score of 61/100 (C+).
KDP
Buy61
out of 100
Grade: C+
ODD
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.1%
Fair Value
$81.12
Current Price
$31.39
$49.73 discount
Margin of Safety
+0.8%
Fair Value
$29.39
Current Price
$18.28
$11.11 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 75.6% year-over-year
Reasonable price relative to book value
No standout strengths identified
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
7.0% margin — thin
Revenue declined 26.2%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : KDP
The strongest argument for KDP centers on Revenue Growth, Price/Book. Revenue growth of 75.6% demonstrates continued momentum. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bull Case : ODD
ODD has a balanced fundamental profile.
Bear Case : KDP
The primary concerns for KDP are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : ODD
The primary concerns for ODD are Market Cap, Profit Margin, Revenue Growth. Debt-to-equity of 2.04 is elevated, increasing financial risk.
Key Dynamics to Monitor
KDP profiles as a hypergrowth stock while ODD is a value play — different risk/reward profiles.
ODD carries more volatility with a beta of 2.38 — 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 (61/100 vs 44/100) 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.
ODDITY Tech Ltd. Class A Ordinary Shares
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Oddity Tech Ltd., is a consumer-tech company globally. The company is headquartered in Tel Aviv-Jaffa, Israel.
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