CCOJF
Price
$12.88
Change
-$0.24 (-1.83%)
Updated
Feb 21 closing price
KDP
Price
$32.24
Change
-$0.13 (-0.40%)
Updated
Dec 23, 04:59 PM (EDT)
59 days until earnings call
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CCOJF vs KDP

Header iconCCOJF vs KDP Comparison
Open Charts CCOJF vs KDPBanner chart's image
Coca-Cola Bottlers Japan
Price$12.88
Change-$0.24 (-1.83%)
Volume$200
CapitalizationN/A
Keurig Dr Pepper
Price$32.24
Change-$0.13 (-0.40%)
Volume$164.05K
CapitalizationN/A
CCOJF vs KDP Comparison Chart
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KDP
Daily Signalchanged days ago
Gain/Loss if bought
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CCOJF 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 CCOJF is a Hold and KDP is a Hold.

COMPARISON
Comparison
Dec 24, 2024
Stock price -- (CCOJF: $12.88 vs. KDP: $32.37)
Brand notoriety: CCOJF and KDP are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: CCOJF: 100% vs. KDP: 200%
Market capitalization -- CCOJF: $2.09B vs. KDP: $41.48B
CCOJF [@Beverages: Non-Alcoholic] is valued at $2.09B. 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).

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

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

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.

KDP’s TA Score shows that 4 TA indicator(s) are bullish.

  • KDP’s TA Score: 4 bullish, 4 bearish.

Price Growth

CCOJF (@Beverages: Non-Alcoholic) experienced а 0.00% price change this week, while KDP (@Beverages: Non-Alcoholic) price change was -3.52% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.07%. For the same industry, the average monthly price growth was -1.80%, and the average quarterly price growth was -4.04%.

Reported Earning Dates

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

Industries' Descriptions

@Beverages: Non-Alcoholic (-0.07% 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 CCOJF($2.09B). CCOJF YTD gains are higher at: 9.153 vs. KDP (-0.281). CCOJF has higher annual earnings (EBITDA): 35.2B vs. KDP (3.97B). CCOJF has more cash in the bank: 77.9B vs. KDP (267M). KDP has less debt than CCOJF: KDP (14.8B) vs CCOJF (178B). CCOJF has higher revenues than KDP: CCOJF (821B) vs KDP (14.8B).
CCOJFKDPCCOJF / KDP
Capitalization2.09B41.5B5%
EBITDA35.2B3.97B886%
Gain YTD9.153-0.281-3,252%
P/E RatioN/A20.15-
Revenue821B14.8B5,547%
Total Cash77.9B267M29,176%
Total Debt178B14.8B1,203%
FUNDAMENTALS RATINGS
CCOJF vs KDP: Fundamental Ratings
CCOJF
KDP
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
34
Fair valued
PROFIT vs RISK RATING
1..100
10059
SMR RATING
1..100
8473
PRICE GROWTH RATING
1..100
5358
P/E GROWTH RATING
1..100
9775
SEASONALITY SCORE
1..100
30n/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 somewhat better than the same rating for CCOJF (92) in the null industry. This means that KDP’s stock grew somewhat faster than CCOJF’s over the last 12 months.

KDP's Profit vs Risk Rating (59) in the Beverages Non Alcoholic industry is somewhat better than the same rating for CCOJF (100) in the null industry. This means that KDP’s stock grew somewhat faster than CCOJF’s over the last 12 months.

KDP's SMR Rating (73) in the Beverages Non Alcoholic industry is in the same range as CCOJF (84) in the null industry. This means that KDP’s stock grew similarly to CCOJF’s over the last 12 months.

CCOJF's Price Growth Rating (53) in the null industry is in the same range as KDP (58) in the Beverages Non Alcoholic industry. This means that CCOJF’s stock grew similarly to KDP’s over the last 12 months.

KDP's P/E Growth Rating (75) in the Beverages Non Alcoholic industry is in the same range as CCOJF (97) in the null industry. This means that KDP’s stock grew similarly to CCOJF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CCOJFKDP
RSI
ODDS (%)
N/A
Bullish Trend 4 days ago
56%
Stochastic
ODDS (%)
N/A
Bullish Trend 4 days ago
47%
Momentum
ODDS (%)
N/A
Bearish Trend 4 days ago
53%
MACD
ODDS (%)
N/A
Bearish Trend 4 days ago
42%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
6%
Bearish Trend 4 days ago
46%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
5%
Bullish Trend 4 days ago
47%
Advances
ODDS (%)
N/A
Bullish Trend 19 days ago
50%
Declines
ODDS (%)
N/A
Bearish Trend 4 days ago
44%
BollingerBands
ODDS (%)
N/A
Bearish Trend 4 days ago
43%
Aroon
ODDS (%)
N/A
Bullish Trend 4 days ago
50%
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KDP
Daily Signalchanged days ago
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CCOJF and

Correlation & Price change

A.I.dvisor tells us that CCOJF and CCHGY have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CCOJF and CCHGY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CCOJF
1D Price
Change %
CCOJF100%
N/A
CCHGY - CCOJF
31%
Poorly correlated
+0.53%
BRFH - CCOJF
12%
Poorly correlated
-0.79%
CELH - CCOJF
8%
Poorly correlated
-3.33%
KDP - CCOJF
2%
Poorly correlated
-0.09%
CHFHY - CCOJF
-0%
Poorly correlated
N/A
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