Keurig Dr Pepper Inc (KDP)vsBoston Beer Company Inc (SAM)
KDP
Keurig Dr Pepper Inc
$30.53
+1.56%
CONSUMER DEFENSIVE · Cap: $43.14B
SAM
Boston Beer Company Inc
$164.72
+2.26%
CONSUMER DEFENSIVE · Cap: $1.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 771% more annual revenue ($16.94B vs $1.95B). KDP leads profitability with a 10.8% profit margin vs -3.1%. SAM appears more attractively valued with a PEG of 0.78. KDP earns a higher WallStSmart Score of 59/100 (C).
KDP
Buy59
out of 100
Grade: C
SAM
Buy52
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
+25.4%
Fair Value
$336.22
Current Price
$164.72
$171.50 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 48.6% 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
Operating margin of 5.0%
ROE of -7.8% — below average capital efficiency
Revenue declined 4.4%
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 : SAM
The strongest argument for SAM centers on Debt/Equity, Altman Z-Score, PEG Ratio. PEG of 0.78 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 : SAM
The primary concerns for SAM are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
KDP profiles as a value stock while SAM is a turnaround play — different risk/reward profiles.
SAM carries more volatility with a beta of 0.88 — 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 52/100). SAM offers better value entry with a 25.4% margin of safety. 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.
Boston Beer Company Inc
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
The Boston Beer Company, Inc. produces and sells alcoholic beverages primarily in the United States. The company is headquartered in Boston, Massachusetts.
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