Keurig Dr Pepper Inc (KDP)vsPilgrims Pride Corp (PPC)
KDP
Keurig Dr Pepper Inc
$30.53
+1.56%
CONSUMER DEFENSIVE · Cap: $43.14B
PPC
Pilgrims Pride Corp
$29.88
+3.14%
CONSUMER DEFENSIVE · Cap: $7.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Pilgrims Pride Corp generates 10% more annual revenue ($18.57B vs $16.94B). KDP leads profitability with a 10.8% profit margin vs 4.8%. PPC appears more attractively valued with a PEG of 0.49. KDP earns a higher WallStSmart Score of 59/100 (C).
KDP
Buy59
out of 100
Grade: C
PPC
Buy56
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
-21.4%
Fair Value
$35.59
Current Price
$29.88
$5.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Areas to Watch
ROE of 7.3% — below average capital efficiency
Elevated debt levels
Earnings declined 47.7%
Distress zone — elevated risk
1.6% revenue growth
4.8% margin — thin
Operating margin of 4.2%
Earnings declined 65.6%
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 : PPC
The strongest argument for PPC centers on PEG Ratio, P/E Ratio, Altman Z-Score. PEG of 0.49 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 : PPC
The primary concerns for PPC are Revenue Growth, Profit Margin, Operating Margin. Thin 4.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
KDP carries more volatility with a beta of 0.42 — expect wider price swings.
KDP is growing revenue faster at 9.4% — sustainability is the question.
KDP generates stronger free cash flow (165M), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KDP scores higher overall (59/100 vs 56/100). 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.
Pilgrims Pride Corp
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Pilgrim's Pride Corporation produces, processes, markets and distributes fresh, frozen and value-added chicken and pork products to retailers, distributors and food service operators in the United States, the United Kingdom, Mexico, France, Puerto Rico, the Countries Low, rest of Europe, Middle East, Asia and internationally. The company is headquartered in Greeley, Colorado.
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