Keurig Dr Pepper Inc (KDP)vsZevia Pbc (ZVIA)
KDP
Keurig Dr Pepper Inc
$26.37
+0.61%
CONSUMER DEFENSIVE · Cap: $35.61B
ZVIA
Zevia Pbc
$1.20
-2.44%
CONSUMER DEFENSIVE · Cap: $82.89M
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 10196% more annual revenue ($16.60B vs $161.26M). KDP leads profitability with a 12.5% profit margin vs -6.2%. KDP earns a higher WallStSmart Score of 69/100 (B-).
KDP
Strong Buy69
out of 100
Grade: B-
ZVIA
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+2.7%
Fair Value
$30.72
Current Price
$26.37
$4.35 discount
Intrinsic value data unavailable for ZVIA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Strong operational efficiency at 22.6%
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -28.4% — below average capital efficiency
Revenue declined 4.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : KDP
The strongest argument for KDP centers on Price/Book, PEG Ratio, P/E Ratio. Revenue growth of 10.5% demonstrates continued momentum. PEG of 0.89 suggests the stock is reasonably priced for its growth.
Bull Case : ZVIA
The strongest argument for ZVIA centers on Price/Book.
Bear Case : KDP
The primary concerns for KDP are Altman Z-Score.
Bear Case : ZVIA
The primary concerns for ZVIA are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
KDP profiles as a value stock while ZVIA is a turnaround play — different risk/reward profiles.
ZVIA carries more volatility with a beta of 0.90 — expect wider price swings.
KDP is growing revenue faster at 10.5% — sustainability is the question.
KDP generates stronger free cash flow (566M), providing more financial flexibility.
Bottom Line
KDP scores higher overall (69/100 vs 34/100) and 10.5% revenue growth. Both earn "Strong Buy" and "Avoid" 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.
Zevia Pbc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Zevia PBC is a leading beverage innovator focused on providing zero-calorie, naturally sweetened drinks that serve as healthier alternatives to traditional sugary options. With a robust portfolio that includes sodas, energy drinks, and sparkling waters, all sweetened with stevia and free from artificial ingredients, Zevia aligns perfectly with the clean label movement. Its strong emphasis on sustainability and social responsibility not only appeals to health-conscious consumers but also enhances its allure for institutional investors. As the market demand for healthier beverage choices continues to rise, Zevia's expanding distribution network positions it for significant growth in the increasingly competitive beverage landscape.
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