BTVCF
Price
$16.40
Change
+$0.50 (+3.14%)
Updated
Dec 10 closing price
KDP
Price
$32.25
Change
-$0.12 (-0.37%)
Updated
Dec 23 closing price
58 days until earnings call
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BTVCF vs KDP

Header iconBTVCF vs KDP Comparison
Open Charts BTVCF vs KDPBanner chart's image
Britvic
Price$16.40
Change+$0.50 (+3.14%)
Volume$6.12K
CapitalizationN/A
Keurig Dr Pepper
Price$32.25
Change-$0.12 (-0.37%)
Volume$6.61M
CapitalizationN/A
BTVCF vs KDP Comparison Chart
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BTVCF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KDP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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BTVCF vs. KDP commentary
Dec 24, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BTVCF is a Hold and KDP is a Buy.

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COMPARISON
Comparison
Dec 24, 2024
Stock price -- (BTVCF: $16.40 vs. KDP: $32.25)
Brand notoriety: BTVCF and KDP are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: BTVCF: 423% vs. KDP: 52%
Market capitalization -- BTVCF: $2.85B vs. KDP: $41.48B
BTVCF [@Beverages: Non-Alcoholic] is valued at $2.85B. KDP’s [@Beverages: Non-Alcoholic] market capitalization is $41.48B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.76B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $21.99B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BTVCF’s FA Score shows that 1 FA rating(s) are green whileKDP’s FA Score has 0 green FA rating(s).

  • BTVCF’s FA Score: 1 green, 4 red.
  • KDP’s FA Score: 0 green, 5 red.
According to our system of comparison, BTVCF is a better buy in the long-term than KDP.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BTVCF’s TA Score shows that 2 TA indicator(s) are bullish while KDP’s TA Score has 4 bullish TA indicator(s).

  • BTVCF’s TA Score: 2 bullish, 2 bearish.
  • KDP’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, KDP is a better buy in the short-term than BTVCF.

Price Growth

BTVCF (@Beverages: Non-Alcoholic) experienced а 0.00% price change this week, while KDP (@Beverages: Non-Alcoholic) price change was -2.63% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.92%. For the same industry, the average monthly price growth was -3.37%, and the average quarterly price growth was -4.62%.

Reported Earning Dates

KDP is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.92% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KDP($41.5B) has a higher market cap than BTVCF($2.85B). KDP has higher P/E ratio than BTVCF: KDP (20.15) vs BTVCF (14.60). BTVCF YTD gains are higher at: 51.852 vs. KDP (-0.651). KDP has higher annual earnings (EBITDA): 3.97B vs. BTVCF (276M). KDP has more cash in the bank: 267M vs. BTVCF (48M). BTVCF has less debt than KDP: BTVCF (732M) vs KDP (14.8B). KDP has higher revenues than BTVCF: KDP (14.8B) vs BTVCF (1.69B).
BTVCFKDPBTVCF / KDP
Capitalization2.85B41.5B7%
EBITDA276M3.97B7%
Gain YTD51.852-0.651-7,963%
P/E Ratio14.6020.1572%
Revenue1.69B14.8B11%
Total Cash48M267M18%
Total Debt732M14.8B5%
FUNDAMENTALS RATINGS
BTVCF vs KDP: Fundamental Ratings
BTVCF
KDP
OUTLOOK RATING
1..100
5052
VALUATION
overvalued / fair valued / undervalued
1..100
44
Fair valued
34
Fair valued
PROFIT vs RISK RATING
1..100
5858
SMR RATING
1..100
3473
PRICE GROWTH RATING
1..100
4058
P/E GROWTH RATING
1..100
1675
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

KDP's Valuation (34) in the Beverages Non Alcoholic industry is in the same range as BTVCF (44) in the null industry. This means that KDP’s stock grew similarly to BTVCF’s over the last 12 months.

KDP's Profit vs Risk Rating (58) in the Beverages Non Alcoholic industry is in the same range as BTVCF (58) in the null industry. This means that KDP’s stock grew similarly to BTVCF’s over the last 12 months.

BTVCF's SMR Rating (34) in the null industry is somewhat better than the same rating for KDP (73) in the Beverages Non Alcoholic industry. This means that BTVCF’s stock grew somewhat faster than KDP’s over the last 12 months.

BTVCF's Price Growth Rating (40) in the null industry is in the same range as KDP (58) in the Beverages Non Alcoholic industry. This means that BTVCF’s stock grew similarly to KDP’s over the last 12 months.

BTVCF's P/E Growth Rating (16) in the null industry is somewhat better than the same rating for KDP (75) in the Beverages Non Alcoholic industry. This means that BTVCF’s stock grew somewhat faster than KDP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BTVCFKDP
RSI
ODDS (%)
Bearish Trend 1 day ago
20%
Bullish Trend 1 day ago
56%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
35%
Bullish Trend 1 day ago
48%
Momentum
ODDS (%)
N/A
Bearish Trend 1 day ago
56%
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
44%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
46%
Bearish Trend 1 day ago
46%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
47%
Bullish Trend 1 day ago
47%
Advances
ODDS (%)
N/A
Bullish Trend 20 days ago
50%
Declines
ODDS (%)
N/A
Bearish Trend 1 day ago
44%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
45%
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
50%
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BTVCF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KDP
Daily Signalchanged days ago
Gain/Loss if bought
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BTVCF and

Correlation & Price change

A.I.dvisor tells us that BTVCF and CCHBF have been poorly correlated (+8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BTVCF and CCHBF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BTVCF
1D Price
Change %
BTVCF100%
N/A
CCHBF - BTVCF
8%
Poorly correlated
N/A
CCHGY - BTVCF
2%
Poorly correlated
-0.10%
CCOJY - BTVCF
1%
Poorly correlated
N/A
KDP - BTVCF
0%
Poorly correlated
-0.37%
BRFH - BTVCF
-0%
Poorly correlated
-4.76%
More

KDP and

Correlation & Price change

A.I.dvisor indicates that over the last year, KDP has been loosely correlated with PEP. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if KDP jumps, then PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KDP
1D Price
Change %
KDP100%
-0.37%
PEP - KDP
51%
Loosely correlated
-0.98%
KO - KDP
47%
Loosely correlated
-0.27%
CCEP - KDP
32%
Poorly correlated
+0.81%
MNST - KDP
29%
Poorly correlated
+0.27%
PRMW - KDP
28%
Poorly correlated
N/A
More