KO vs PEP Stock Comparison: Q4 Earnings Preview
Key Takeaways
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Coca-Cola (KO) reports Q4 2025 earnings on February 10, 2026, with consensus EPS of $0.56 and revenue of $12.05 billion.
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PepsiCo (PEP) beat Q4 2025 estimates on February 3, reporting adjusted EPS of $2.26 (vs. $2.24 expected) and revenue of $29.34 billion.
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PEP confirmed 2026 guidance: 2–4% organic revenue growth and 4–6% core EPS growth.
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KO has a larger market cap (~$340B vs. PEP’s ~$233B) and focuses on beverages, while PEP offers higher dividend yield (~3.3% vs. 2.6%) and broader product diversification.
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Both stocks are defensive plays, though KO’s post-earnings history shows generally stable positive moves, while PEP exhibits momentum from recent results.
Why This Comparison Matters
KO and PEP represent two approaches to the consumer staples sector. KO’s pure-play beverage model delivers steady margins and predictable cash flow, while PEP’s snacks-and-beverages diversification smooths volatility and supports higher growth potential. Comparing them provides insight for investors seeking stability, dividend income, or low-beta exposure amid economic uncertainty. Key metrics to watch include organic revenue, volume trends, and guidance for 2026.
KO Earnings Preview
Coca-Cola reports Q4 2025 before market open on February 10, with a conference call at 8:30 a.m. ET.
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Consensus EPS: $0.56 (up from $0.55 YoY)
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Revenue: $12.05B (4.4% growth)
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Key Metrics: Organic revenue growth (full-year guidance 5–6%), North America and emerging market volume trends, and 2026 comparable EPS outlook amid currency headwinds
KO has beaten EPS estimates in the last four quarters, including a 5% surprise in Q3 2025. Average post-earnings moves have been modestly positive (~0.8%), reflecting the stock’s defensive nature.
PEP Recent Results
PepsiCo delivered strong Q4 2025 earnings on February 3:
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EPS: $2.26 vs. $2.24 expected (+15% YoY core growth)
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Revenue: $29.34B (5.6% reported, 2.1% organic)
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Full-Year 2025: $93.93B revenue, $8.14 core EPS
Beverages saw 2% North America organic growth, while international snacks offset domestic softness. PEP announced a $4B share buyback and a 4% dividend hike to $5.92/share. Post-earnings, market sentiment was positive, supported by diversified growth, strong cash returns, and affirmed 2026 guidance.
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Margins & Exposure: KO’s beverage focus supports steady margins, while PEP’s snack portfolio diversifies revenue and absorbs volume swings.
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Growth & Risk: KO faces volume sensitivity and currency headwinds; PEP navigates pricing pressures in snacks but benefits from scale and geographic diversity.
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Valuation & Yield: KO trades slightly cheaper on yield-adjusted basis; PEP offers higher income and recent EPS momentum.
Tickeron AI Perspective
AI models favor PEP for near-term momentum, diversified revenue streams, strong dividend, and confirmed 2026 guidance. KO offers upside if Q4 volume surprises positively, but PEP’s combination of growth, yield, and execution positions it as the stronger near-term defensive play in consumer staples.
Tickeron AI trading bot
Disclaimers and Limitations
KO in +3.53% Uptrend, rising for three consecutive days on July 02, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where KO advanced for three days, in of 337 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 26, 2026. You may want to consider a long position or call options on KO as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for KO just turned positive on June 26, 2026. Looking at past instances where KO's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .
KO moved above its 50-day moving average on June 05, 2026 date and that indicates a change from a downward trend to an upward trend.
The Aroon Indicator entered an Uptrend today. In of 285 cases where KO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 54 cases where KO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
KO broke above its upper Bollinger Band on July 02, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. KO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (10.173) is normal, around the industry mean (7.735). P/E Ratio (25.009) is within average values for comparable stocks, (45.040). Projected Growth (PEG Ratio) (4.066) is also within normal values, averaging (5.045). Dividend Yield (0.026) settles around the average of (0.026) among similar stocks. KO's P/S Ratio (6.959) is slightly higher than the industry average of (3.270).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
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Fundamental Analysis Ratings
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General Information
a manufacturer of non-alcoholic beverages
Industry BeveragesNonAlcoholic
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