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 +1.15% Uptrend, growing for three consecutive days on August 14, 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 333 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 August 14, 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 Aroon Indicator entered an Uptrend today. In of 293 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 10-day RSI Indicator for KO moved out of overbought territory on July 30, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 similar instances where the indicator moved out of overbought territory. In of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
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 .
The Moving Average Convergence Divergence Histogram (MACD) for KO turned negative on August 11, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .
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 28, 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 75, 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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.
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 (10.438) is normal, around the industry mean (5.980). P/E Ratio (26.339) is within average values for comparable stocks, (45.159). Projected Growth (PEG Ratio) (4.226) is also within normal values, averaging (4.570). Dividend Yield (0.024) settles around the average of (0.025) among similar stocks. KO's P/S Ratio (7.547) is slightly higher than the industry average of (3.004).
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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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