Keurig Dr Pepper Inc (KDP)vsPerformance Food Group Co (PFGC)
KDP
Keurig Dr Pepper Inc
$34.93
+0.20%
CONSUMER DEFENSIVE · Cap: $47.11B
PFGC
Performance Food Group Co
$96.24
-0.02%
CONSUMER DEFENSIVE · Cap: $15.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Performance Food Group Co generates 220% more annual revenue ($64.34B vs $20.09B). KDP leads profitability with a 7.1% profit margin vs 0.6%. PFGC appears more attractively valued with a PEG of 0.76. KDP earns a higher WallStSmart Score of 63/100 (C+).
KDP
Buy63
out of 100
Grade: C+
PFGC
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.8%
Fair Value
$80.29
Current Price
$34.93
$45.36 discount
Margin of Safety
-30.5%
Fair Value
$69.15
Current Price
$96.24
$27.09 premium
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
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Earnings expanding 22.7% YoY
Areas to Watch
Premium valuation, high expectations priced in
ROE of 5.7% — below average capital efficiency
7.1% margin — thin
Elevated debt levels
ROE of 7.3% — below average capital efficiency
0.6% margin — thin
Operating margin of 2.2%
Elevated debt levels
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 : PFGC
The strongest argument for PFGC centers on Altman Z-Score, PEG Ratio, EPS Growth. PEG of 0.76 suggests the stock is reasonably priced for its growth.
Bear Case : KDP
The primary concerns for KDP are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : PFGC
The primary concerns for PFGC are Return on Equity, Profit Margin, Operating Margin. A P/E of 42.5x leaves little room for execution misses. Debt-to-equity of 1.59 is elevated, increasing financial risk.
Key Dynamics to Monitor
KDP profiles as a hypergrowth stock while PFGC is a value play — different risk/reward profiles.
PFGC carries more volatility with a beta of 0.87 — 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 62/100) and 75.6% revenue growth. 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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