Keurig Dr Pepper Inc (KDP)vsPerformance Food Group Co (PFGC)
KDP
Keurig Dr Pepper Inc
$30.01
-1.19%
CONSUMER DEFENSIVE · Cap: $42.34B
PFGC
Performance Food Group Co
$114.90
+0.28%
CONSUMER DEFENSIVE · Cap: $17.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Performance Food Group Co generates 274% more annual revenue ($63.35B vs $16.94B). KDP leads profitability with a 10.8% profit margin vs 0.5%. PFGC appears more attractively valued with a PEG of 0.66. KDP earns a higher WallStSmart Score of 59/100 (C).
KDP
Buy59
out of 100
Grade: C
PFGC
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.7%
Fair Value
$68.96
Current Price
$30.01
$38.95 discount
Margin of Safety
-32.7%
Fair Value
$68.01
Current Price
$114.90
$46.89 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
ROE of 7.3% — below average capital efficiency
Elevated debt levels
Earnings declined 47.7%
Distress zone — elevated risk
ROE of 7.0% — below average capital efficiency
0.5% margin — thin
Operating margin of 0.9%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : KDP
The strongest argument for KDP centers on Price/Book. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bull Case : PFGC
The strongest argument for PFGC centers on Altman Z-Score, PEG Ratio. PEG of 0.66 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 : PFGC
The primary concerns for PFGC are Return on Equity, Profit Margin, Operating Margin. A P/E of 54.5x leaves little room for execution misses. Debt-to-equity of 1.67 is elevated, increasing financial risk.
Key Dynamics to Monitor
PFGC carries more volatility with a beta of 0.91 — expect wider price swings.
KDP is growing revenue faster at 9.4% — sustainability is the question.
PFGC generates stronger free cash flow (533M), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
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.
Performance Food Group Co
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
Performance Food Group Company, markets and distributes food and food-related products in the United States. The company is headquartered in Richmond, Virginia.
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