Keurig Dr Pepper Inc (KDP)vsUtz Brands Inc (UTZ)
KDP
Keurig Dr Pepper Inc
$31.95
+3.47%
CONSUMER DEFENSIVE · Cap: $42.13B
UTZ
Utz Brands Inc
$14.24
0.00%
CONSUMER DEFENSIVE · Cap: $2.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 1283% more annual revenue ($20.09B vs $1.45B). KDP leads profitability with a 7.1% profit margin vs -2.0%. KDP earns a higher WallStSmart Score of 63/100 (C+).
KDP
Buy63
out of 100
Grade: C+
UTZ
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.1%
Fair Value
$80.91
Current Price
$31.95
$48.96 discount
Margin of Safety
+11.9%
Fair Value
$12.63
Current Price
$14.24
$1.61 discount
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
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
ROE of 5.7% — below average capital efficiency
7.1% margin — thin
Elevated debt levels
1.4% revenue growth
Operating margin of 2.1%
Elevated debt levels
Weak financial health signals
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 0.96 suggests the stock is reasonably priced for its growth.
Bull Case : UTZ
The strongest argument for UTZ centers on Price/Book.
Bear Case : KDP
The primary concerns for KDP are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : UTZ
The primary concerns for UTZ are Revenue Growth, Operating Margin, Debt/Equity.
Key Dynamics to Monitor
KDP profiles as a hypergrowth stock while UTZ is a turnaround play — different risk/reward profiles.
UTZ carries more volatility with a beta of 0.77 — 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 38/100) and 75.6% revenue growth. 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.
Utz Brands Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Utz Brands, Inc. is a snack food company. The company is headquartered in Hanover, Pennsylvania.
Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
Want to dig deeper into these stocks?