Keurig Dr Pepper Inc (KDP)vsTootsie Roll Industries Inc (TR)
KDP
Keurig Dr Pepper Inc
$28.56
-1.24%
CONSUMER DEFENSIVE · Cap: $39.58B
TR
Tootsie Roll Industries Inc
$41.84
-0.97%
CONSUMER DEFENSIVE · Cap: $3.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 2213% more annual revenue ($16.94B vs $732.52M). TR leads profitability with a 13.7% profit margin vs 10.8%. KDP appears more attractively valued with a PEG of 0.97. KDP earns a higher WallStSmart Score of 61/100 (C+).
KDP
Buy61
out of 100
Grade: C+
TR
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.1%
Fair Value
$73.09
Current Price
$28.56
$44.53 discount
Margin of Safety
+5.6%
Fair Value
$42.39
Current Price
$41.84
$0.55 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 28.4% YoY
Areas to Watch
ROE of 6.3% — below average capital efficiency
Earnings declined 47.7%
Distress zone — elevated risk
Premium valuation, high expectations priced in
1.5% revenue growth
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : KDP
The strongest argument for KDP centers on PEG Ratio, Price/Book. PEG of 0.97 suggests the stock is reasonably priced for its growth.
Bull Case : TR
The strongest argument for TR centers on EPS Growth.
Bear Case : KDP
The primary concerns for KDP are Return on Equity, EPS Growth, Altman Z-Score.
Bear Case : TR
The primary concerns for TR are P/E Ratio, Revenue Growth, PEG Ratio.
Key Dynamics to Monitor
TR carries more volatility with a beta of 0.48 — 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
KDP scores higher overall (61/100 vs 49/100). 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.
Tootsie Roll Industries Inc
CONSUMER DEFENSIVE · CONFECTIONERS · USA
Tootsie Roll Industries, Inc., manufactures and sells confectionery products primarily in the United States, Canada, Mexico, and internationally. The company is headquartered in Chicago, Illinois.
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