Keurig Dr Pepper Inc (KDP)vsTurning Point Brands Inc (TPB)
KDP
Keurig Dr Pepper Inc
$34.93
+0.20%
CONSUMER DEFENSIVE · Cap: $47.11B
TPB
Turning Point Brands Inc
$67.11
-0.34%
CONSUMER DEFENSIVE · Cap: $1.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 3861% more annual revenue ($20.09B vs $507.23M). TPB leads profitability with a 8.8% profit margin vs 7.1%. TPB appears more attractively valued with a PEG of 0.05. KDP earns a higher WallStSmart Score of 63/100 (C+).
KDP
Buy63
out of 100
Grade: C+
TPB
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.8%
Fair Value
$80.29
Current Price
$34.93
$45.36 discount
Intrinsic value data unavailable for TPB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 75.6% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
Every $100 of equity generates 23 in profit
Revenue surging 22.6% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
ROE of 5.7% — below average capital efficiency
7.1% margin — thin
Elevated debt levels
Moderate valuation
Smaller company, higher risk/reward
Operating margin of 4.2%
Earnings declined 77.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : KDP
The strongest argument for KDP centers on Revenue Growth, PEG Ratio, Price/Book. Revenue growth of 75.6% demonstrates continued momentum. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bull Case : TPB
The strongest argument for TPB centers on PEG Ratio, Return on Equity, Revenue Growth. Revenue growth of 22.6% demonstrates continued momentum. PEG of 0.05 suggests the stock is reasonably priced for its growth.
Bear Case : KDP
The primary concerns for KDP are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : TPB
The primary concerns for TPB are P/E Ratio, Market Cap, Operating Margin.
Key Dynamics to Monitor
KDP profiles as a hypergrowth stock while TPB is a growth play — different risk/reward profiles.
TPB carries more volatility with a beta of 0.97 — expect wider price swings.
KDP is growing revenue faster at 75.6% — sustainability is the question.
KDP generates stronger free cash flow (714M), providing more financial flexibility.
Bottom Line
KDP scores higher overall (63/100 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.
Turning Point Brands Inc
CONSUMER DEFENSIVE · TOBACCO · USA
Turning Point Brands, Inc. manufactures, markets and distributes branded consumer products. The company is headquartered in Louisville, Kentucky.
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