Keurig Dr Pepper Inc (KDP)vsODDITY Tech Ltd. Class A Ordinary Shares (ODD)
KDP
Keurig Dr Pepper Inc
$30.53
+1.56%
CONSUMER DEFENSIVE · Cap: $43.14B
ODD
ODDITY Tech Ltd. Class A Ordinary Shares
$9.81
-2.58%
CONSUMER DEFENSIVE · Cap: $776.00M
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 1992% more annual revenue ($16.94B vs $809.84M). ODD leads profitability with a 13.7% profit margin vs 10.8%. ODD trades at a lower P/E of 7.5x. ODD earns a higher WallStSmart Score of 63/100 (C+).
KDP
Buy59
out of 100
Grade: C
ODD
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.1%
Fair Value
$69.64
Current Price
$30.53
$39.11 discount
Margin of Safety
-10.0%
Fair Value
$26.52
Current Price
$9.81
$16.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 23.5% 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
Smaller company, higher risk/reward
Operating margin of 1.1%
Negative free cash flow — burning cash
Elevated debt levels
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 : ODD
The strongest argument for ODD centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 23.5% demonstrates continued momentum.
Bear Case : KDP
The primary concerns for KDP are Return on Equity, Debt/Equity, EPS Growth.
Bear Case : ODD
The primary concerns for ODD are Market Cap, Operating Margin, Free Cash Flow. Debt-to-equity of 2.04 is elevated, increasing financial risk.
Key Dynamics to Monitor
KDP profiles as a value stock while ODD is a growth play — different risk/reward profiles.
ODD carries more volatility with a beta of 2.58 — expect wider price swings.
ODD is growing revenue faster at 23.5% — sustainability is the question.
KDP generates stronger free cash flow (165M), providing more financial flexibility.
Bottom Line
ODD scores higher overall (63/100 vs 59/100) and 23.5% revenue growth. KDP offers better value entry with a 57.1% margin of safety. 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.
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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