Keurig Dr Pepper Inc (KDP)vsPriceSmart Inc (PSMT)
KDP
Keurig Dr Pepper Inc
$36.63
-0.70%
CONSUMER DEFENSIVE · Cap: $47.53B
PSMT
PriceSmart Inc
$162.46
-0.06%
CONSUMER DEFENSIVE · Cap: $5.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 242% more annual revenue ($20.09B vs $5.88B). KDP leads profitability with a 7.1% profit margin vs 2.8%. KDP appears more attractively valued with a PEG of 1.08. KDP earns a higher WallStSmart Score of 61/100 (C+).
KDP
Buy61
out of 100
Grade: C+
PSMT
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.7%
Fair Value
$80.09
Current Price
$36.63
$43.46 discount
Margin of Safety
-15.8%
Fair Value
$143.06
Current Price
$162.46
$19.40 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 75.6% year-over-year
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
ROE of 6.5% — below average capital efficiency
7.1% margin — thin
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
2.8% margin — thin
Operating margin of 3.9%
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 1.08 suggests the stock is reasonably priced for its growth.
Bull Case : PSMT
The strongest argument for PSMT centers on Debt/Equity. Revenue growth of 13.9% demonstrates continued momentum.
Bear Case : KDP
The primary concerns for KDP are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : PSMT
The primary concerns for PSMT are PEG Ratio, P/E Ratio, Profit Margin. Thin 2.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
KDP profiles as a hypergrowth stock while PSMT is a value play — different risk/reward profiles.
PSMT carries more volatility with a beta of 0.74 — expect wider price swings.
KDP is growing revenue faster at 75.6% — sustainability is the question.
KDP generates stronger free cash flow (884M), providing more financial flexibility.
Bottom Line
KDP scores higher overall (61/100 vs 56/100) 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.
PriceSmart Inc
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
PriceSmart, Inc. owns and operates American-style membership shopping warehouse clubs in Central America, the Caribbean and Colombia. The company is headquartered in San Diego, California.
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