CCEP
Price
$90.39
Change
+$2.98 (+3.41%)
Updated
Apr 3, 02:32 PM (EDT)
Capitalization
32.74B
26 days until earnings call
KDP
Price
$35.38
Change
+$0.24 (+0.68%)
Updated
Apr 3, 02:46 PM (EDT)
Capitalization
41.48B
21 days until earnings call
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CCEP vs KDP

Header iconCCEP vs KDP Comparison
Open Charts CCEP vs KDPBanner chart's image
Coca-Cola Europacific Partners
Price$90.39
Change+$2.98 (+3.41%)
Volume$3.2K
Capitalization32.74B
Keurig Dr Pepper
Price$35.38
Change+$0.24 (+0.68%)
Volume$18.52K
Capitalization41.48B
CCEP vs KDP Comparison Chart
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CCEP
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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VS
CCEP vs. KDP commentary
Apr 03, 2025

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 CCEP is a StrongBuy and KDP is a Buy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (CCEP: $87.41 vs. KDP: $35.14)
Brand notoriety: CCEP and KDP are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: CCEP: 54% vs. KDP: 106%
Market capitalization -- CCEP: $32.74B vs. KDP: $41.48B
CCEP [@Beverages: Non-Alcoholic] is valued at $32.74B. 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 $23.03B.

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).

CCEP’s FA Score shows that 2 FA rating(s) are green whileKDP’s FA Score has 2 green FA rating(s).

  • CCEP’s FA Score: 2 green, 3 red.
  • KDP’s FA Score: 2 green, 3 red.
According to our system of comparison, both CCEP and KDP are a good buy in the long-term.

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.

CCEP’s TA Score shows that 5 TA indicator(s) are bullish while KDP’s TA Score has 3 bullish TA indicator(s).

  • CCEP’s TA Score: 5 bullish, 3 bearish.
  • KDP’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, CCEP is a better buy in the short-term than KDP.

Price Growth

CCEP (@Beverages: Non-Alcoholic) experienced а +2.39% price change this week, while KDP (@Beverages: Non-Alcoholic) price change was +3.87% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.33%. For the same industry, the average monthly price growth was +1.01%, and the average quarterly price growth was -0.86%.

Reported Earning Dates

CCEP is expected to report earnings on Apr 29, 2025.

KDP is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.33% 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 CCEP($32.7B). KDP has higher P/E ratio than CCEP: KDP (20.15) vs CCEP (17.67). CCEP YTD gains are higher at: 13.800 vs. KDP (10.945). KDP has higher annual earnings (EBITDA): 3.97B vs. CCEP (3.16B). CCEP has more cash in the bank: 1.99B vs. KDP (267M). CCEP has less debt than KDP: CCEP (11.4B) vs KDP (14.8B). CCEP has higher revenues than KDP: CCEP (18.3B) vs KDP (14.8B).
CCEPKDPCCEP / KDP
Capitalization32.7B41.5B79%
EBITDA3.16B3.97B79%
Gain YTD13.80010.945126%
P/E Ratio17.6720.1588%
Revenue18.3B14.8B124%
Total Cash1.99B267M744%
Total Debt11.4B14.8B77%
FUNDAMENTALS RATINGS
CCEP vs KDP: Fundamental Ratings
CCEP
KDP
OUTLOOK RATING
1..100
810
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
36
Fair valued
PROFIT vs RISK RATING
1..100
1629
SMR RATING
1..100
9382
PRICE GROWTH RATING
1..100
4346
P/E GROWTH RATING
1..100
1311
SEASONALITY SCORE
1..100
50n/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 (36) in the Beverages Non Alcoholic industry is in the same range as CCEP (39) in the null industry. This means that KDP’s stock grew similarly to CCEP’s over the last 12 months.

CCEP's Profit vs Risk Rating (16) in the null industry is in the same range as KDP (29) in the Beverages Non Alcoholic industry. This means that CCEP’s stock grew similarly to KDP’s over the last 12 months.

KDP's SMR Rating (82) in the Beverages Non Alcoholic industry is in the same range as CCEP (93) in the null industry. This means that KDP’s stock grew similarly to CCEP’s over the last 12 months.

CCEP's Price Growth Rating (43) in the null industry is in the same range as KDP (46) in the Beverages Non Alcoholic industry. This means that CCEP’s stock grew similarly to KDP’s over the last 12 months.

KDP's P/E Growth Rating (11) in the Beverages Non Alcoholic industry is in the same range as CCEP (13) in the null industry. This means that KDP’s stock grew similarly to CCEP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CCEPKDP
RSI
ODDS (%)
Bearish Trend 2 days ago
35%
Bearish Trend 2 days ago
26%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
43%
Momentum
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
41%
MACD
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
48%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
49%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
47%
Advances
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
52%
Declines
ODDS (%)
Bearish Trend 11 days ago
43%
Bearish Trend 15 days ago
43%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
41%
Aroon
ODDS (%)
Bullish Trend 2 days ago
52%
N/A
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CCEP
Daily Signalchanged days ago
Gain/Loss if bought
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KDP
Daily Signalchanged days ago
Gain/Loss if bought
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CCEP and

Correlation & Price change

A.I.dvisor indicates that over the last year, CCEP has been loosely correlated with KO. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if CCEP jumps, then KO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CCEP
1D Price
Change %
CCEP100%
+0.26%
KO - CCEP
53%
Loosely correlated
-0.75%
KDP - CCEP
46%
Loosely correlated
+0.49%
COKE - CCEP
39%
Loosely correlated
+0.74%
KOF - CCEP
37%
Loosely correlated
+1.44%
PEP - CCEP
37%
Loosely correlated
-0.37%
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 59% 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%
+0.49%
PEP - KDP
59%
Loosely correlated
-0.37%
KO - KDP
53%
Loosely correlated
-0.75%
CCEP - KDP
46%
Loosely correlated
+0.26%
MNST - KDP
35%
Loosely correlated
+0.54%
FIZZ - KDP
20%
Poorly correlated
-1.47%
More