Keurig Dr Pepper Inc (KDP)vsArcadia Biosciences Inc (RKDA)
KDP
Keurig Dr Pepper Inc
$30.53
+1.56%
CONSUMER DEFENSIVE · Cap: $43.14B
RKDA
Arcadia Biosciences Inc
$1.03
+3.00%
CONSUMER DEFENSIVE · Cap: $1.94M
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 356016% more annual revenue ($16.94B vs $4.76M). KDP leads profitability with a 10.8% profit margin vs -195.9%. KDP earns a higher WallStSmart Score of 59/100 (C).
KDP
Buy59
out of 100
Grade: C
RKDA
Hold38
out of 100
Grade: F
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
+37.9%
Fair Value
$2.80
Current Price
$1.03
$1.77 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 28.5% YoY
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
Weak financial health signals
ROE of -323.1% — below average capital efficiency
Revenue declined 8.3%
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 : RKDA
The strongest argument for RKDA centers on Price/Book, EPS Growth.
Bear Case : KDP
The primary concerns for KDP are Return on Equity, Debt/Equity, EPS Growth.
Bear Case : RKDA
The primary concerns for RKDA are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
KDP profiles as a value stock while RKDA is a turnaround play — different risk/reward profiles.
RKDA carries more volatility with a beta of 0.50 — 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.
Bottom Line
KDP scores higher overall (59/100 vs 38/100). RKDA offers better value entry with a 37.9% margin of safety. Both earn "Buy" and "Hold" 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.
Arcadia Biosciences Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Arcadia Biosciences, Inc. is dedicated to developing various crop productivity traits primarily in hemp, wheat, and soybeans. The company is headquartered in Davis, California.
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