CCHBF
Price
$33.75
Change
-$2.51 (-6.92%)
Updated
Dec 10 closing price
KDP
Price
$32.45
Change
+$0.20 (+0.62%)
Updated
Dec 24, 02:00 PM (EDT)
58 days until earnings call
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CCHBF vs KDP

Header iconCCHBF vs KDP Comparison
Open Charts CCHBF vs KDPBanner chart's image
COCA COLA HBC
Price$33.75
Change-$2.51 (-6.92%)
Volume$892
CapitalizationN/A
Keurig Dr Pepper
Price$32.45
Change+$0.20 (+0.62%)
Volume$636.65K
CapitalizationN/A
CCHBF vs KDP Comparison Chart
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CCHBF
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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CCHBF vs. KDP commentary
Dec 25, 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 CCHBF is a Sell and KDP is a Buy.

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COMPARISON
Comparison
Dec 25, 2024
Stock price -- (CCHBF: $33.75 vs. KDP: $32.45)
Brand notoriety: CCHBF and KDP are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: CCHBF: 139% vs. KDP: 18%
Market capitalization -- CCHBF: $10.85B vs. KDP: $41.48B
CCHBF [@Beverages: Non-Alcoholic] is valued at $10.85B. 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).

CCHBF’s FA Score shows that 2 FA rating(s) are green whileKDP’s FA Score has 0 green FA rating(s).

  • CCHBF’s FA Score: 2 green, 3 red.
  • KDP’s FA Score: 0 green, 5 red.
According to our system of comparison, CCHBF 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.

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

  • CCHBF’s TA Score: 2 bullish, 4 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 CCHBF.

Price Growth

CCHBF (@Beverages: Non-Alcoholic) experienced а 0.00% price change this week, while KDP (@Beverages: Non-Alcoholic) price change was -1.79% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.41%. For the same industry, the average monthly price growth was -1.83%, and the average quarterly price growth was -4.98%.

Reported Earning Dates

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

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.41% 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 CCHBF($10.8B). CCHBF has higher P/E ratio than KDP: CCHBF (25.84) vs KDP (20.15). CCHBF YTD gains are higher at: 18.321 vs. KDP (-0.651). KDP has higher annual earnings (EBITDA): 3.97B vs. CCHBF (1.11B). CCHBF has more cash in the bank: 1.78B vs. KDP (267M). CCHBF has less debt than KDP: CCHBF (3.42B) vs KDP (14.8B). KDP has higher revenues than CCHBF: KDP (14.8B) vs CCHBF (9.2B).
CCHBFKDPCCHBF / KDP
Capitalization10.8B41.5B26%
EBITDA1.11B3.97B28%
Gain YTD18.321-0.651-2,814%
P/E Ratio25.8420.15128%
Revenue9.2B14.8B62%
Total Cash1.78B267M668%
Total Debt3.42B14.8B23%
FUNDAMENTALS RATINGS
CCHBF vs KDP: Fundamental Ratings
CCHBF
KDP
OUTLOOK RATING
1..100
9752
VALUATION
overvalued / fair valued / undervalued
1..100
29
Undervalued
34
Fair valued
PROFIT vs RISK RATING
1..100
9058
SMR RATING
1..100
5173
PRICE GROWTH RATING
1..100
5958
P/E GROWTH RATING
1..100
2875
SEASONALITY SCORE
1..100
65n/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.

CCHBF's Valuation (29) in the null industry is in the same range as KDP (34) in the Beverages Non Alcoholic industry. This means that CCHBF’s stock grew similarly to KDP’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 CCHBF (90) in the null industry. This means that KDP’s stock grew similarly to CCHBF’s over the last 12 months.

CCHBF's SMR Rating (51) in the null industry is in the same range as KDP (73) in the Beverages Non Alcoholic industry. This means that CCHBF’s stock grew similarly to KDP’s over the last 12 months.

KDP's Price Growth Rating (58) in the Beverages Non Alcoholic industry is in the same range as CCHBF (59) in the null industry. This means that KDP’s stock grew similarly to CCHBF’s over the last 12 months.

CCHBF's P/E Growth Rating (28) in the null industry is somewhat better than the same rating for KDP (75) in the Beverages Non Alcoholic industry. This means that CCHBF’s stock grew somewhat faster than KDP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CCHBFKDP
RSI
ODDS (%)
Bullish Trend 2 days ago
44%
Bullish Trend 2 days ago
56%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
48%
Bullish Trend 2 days ago
48%
Momentum
ODDS (%)
Bearish Trend 2 days ago
25%
Bearish Trend 2 days ago
56%
MACD
ODDS (%)
Bearish Trend 2 days ago
26%
Bearish Trend 2 days ago
44%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
31%
Bearish Trend 2 days ago
46%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
22%
Bullish Trend 2 days ago
47%
Advances
ODDS (%)
N/A
Bullish Trend 20 days ago
50%
Declines
ODDS (%)
N/A
Bearish Trend 2 days ago
44%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
45%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
50%
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CCHBF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KDP
Daily Signalchanged days ago
Gain/Loss if bought
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CCHBF and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CCHBF
1D Price
Change %
CCHBF100%
N/A
BTVCF - CCHBF
8%
Poorly correlated
N/A
CELH - CCHBF
3%
Poorly correlated
-0.96%
CCOJY - CCHBF
0%
Poorly correlated
N/A
CCHGY - CCHBF
0%
Poorly correlated
-0.10%
KDP - CCHBF
-1%
Poorly 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 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%
FIZZ - KDP
20%
Poorly correlated
-2.23%
More