Keurig Dr Pepper Inc (KDP)vsSpectrum Brands Holdings Inc (SPB)
KDP
Keurig Dr Pepper Inc
$31.57
+0.38%
CONSUMER DEFENSIVE · Cap: $42.05B
SPB
Spectrum Brands Holdings Inc
$88.28
-2.49%
CONSUMER DEFENSIVE · Cap: $2.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 501% more annual revenue ($16.94B vs $2.82B). KDP leads profitability with a 10.8% profit margin vs 4.5%. KDP appears more attractively valued with a PEG of 1.03. SPB earns a higher WallStSmart Score of 62/100 (C+).
KDP
Buy59
out of 100
Grade: C
SPB
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.7%
Fair Value
$68.96
Current Price
$31.57
$37.39 discount
Margin of Safety
+34.7%
Fair Value
$115.70
Current Price
$88.28
$27.42 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 2634.0% YoY
Attractively priced relative to earnings
Areas to Watch
ROE of 7.3% — below average capital efficiency
Elevated debt levels
Earnings declined 47.7%
Distress zone — elevated risk
4.9% revenue growth
ROE of 6.7% — below average capital efficiency
4.5% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : KDP
The strongest argument for KDP centers on Price/Book. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bull Case : SPB
The strongest argument for SPB centers on Price/Book, EPS Growth, P/E Ratio. PEG of 1.36 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 : SPB
The primary concerns for SPB are Revenue Growth, Return on Equity, Profit Margin. Thin 4.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
SPB carries more volatility with a beta of 0.63 — 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
SPB scores higher overall (62/100 vs 59/100). KDP offers better value entry with a 56.7% 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.
Spectrum Brands Holdings Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Spectrum Brands Holdings, Inc. is a global branded consumer products company. The company is headquartered in Middleton, Wisconsin.
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