Keurig Dr Pepper Inc (KDP)vsBBB Foods Inc. (TBBB)
KDP
Keurig Dr Pepper Inc
$34.93
+0.20%
CONSUMER DEFENSIVE · Cap: $47.53B
TBBB
BBB Foods Inc.
$56.61
+0.37%
CONSUMER DEFENSIVE · Cap: $6.95B
Smart Verdict
WallStSmart Research — data-driven comparison
BBB Foods Inc. generates 354% more annual revenue ($91.15B vs $20.09B). KDP leads profitability with a 7.1% profit margin vs -3.7%. KDP earns a higher WallStSmart Score of 61/100 (C+).
KDP
Buy61
out of 100
Grade: C+
TBBB
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.8%
Fair Value
$80.29
Current Price
$34.93
$45.36 discount
Margin of Safety
+57.5%
Fair Value
$91.11
Current Price
$56.61
$34.50 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 75.6% year-over-year
Reasonable price relative to book value
Revenue surging 38.7% year-over-year
Earnings expanding 249.7% YoY
Generating 1.4B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
ROE of 5.7% — below average capital efficiency
7.1% margin — thin
Elevated debt levels
Distress zone — elevated risk
Operating margin of 1.5%
Weak financial health signals
Trading at 21.0x book value
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 : TBBB
The strongest argument for TBBB centers on Revenue Growth, EPS Growth, Free Cash Flow. Revenue growth of 38.7% demonstrates continued momentum.
Bear Case : KDP
The primary concerns for KDP are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : TBBB
The primary concerns for TBBB are Altman Z-Score, Operating Margin, Piotroski F-Score. Debt-to-equity of 2.65 is elevated, increasing financial risk.
Key Dynamics to Monitor
KDP carries more volatility with a beta of 0.41 — expect wider price swings.
KDP is growing revenue faster at 75.6% — sustainability is the question.
TBBB generates stronger free cash flow (1.4B), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KDP scores higher overall (61/100 vs 49/100) and 75.6% revenue growth. TBBB offers better value entry with a 57.5% 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.
BBB Foods Inc.
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
BBB Foods Inc., operates grocery retail stores in Mexico. The company is headquartered in Mexico City, Mexico.
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