CCOJY
Price
$6.20
Change
-$0.00 (-0.00%)
Updated
Oct 31 closing price
KDP
Price
$32.68
Change
-$0.00 (-0.00%)
Updated
Nov 4 closing price
107 days until earnings call
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CCOJY vs KDP

Header iconCCOJY vs KDP Comparison
Open Charts CCOJY vs KDPBanner chart's image
Coca-Cola Bottlers Japan
Price$6.20
Change-$0.00 (-0.00%)
Volume$525
CapitalizationN/A
Keurig Dr Pepper
Price$32.68
Change-$0.00 (-0.00%)
Volume$11.36M
CapitalizationN/A
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CCOJY vs KDP Comparison Chart
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KDP
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CCOJY vs. KDP commentary
Nov 06, 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 CCOJY is a Hold and KDP is a StrongBuy.

COMPARISON
Comparison
Nov 06, 2024
Stock price -- (CCOJY: $6.15 vs. KDP: $32.61)
Brand notoriety: CCOJY and KDP are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: CCOJY: 21% vs. KDP: 106%
Market capitalization -- CCOJY: $2.09B vs. KDP: $41.48B
CCOJY [@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).

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

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

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, 5 bearish.

Price Growth

CCOJY (@Beverages: Non-Alcoholic) experienced а -2.69% price change this week, while KDP (@Beverages: Non-Alcoholic) price change was -0.82% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.68%. For the same industry, the average monthly price growth was -2.89%, and the average quarterly price growth was -2.35%.

Reported Earning Dates

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

Industries' Descriptions

@Beverages: Non-Alcoholic (+1.68% 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 CCOJY($2.09B). KDP YTD gains are higher at: 0.643 vs. CCOJY (-10.171). CCOJY has higher annual earnings (EBITDA): 35.2B vs. KDP (3.97B). CCOJY has more cash in the bank: 77.9B vs. KDP (267M). KDP has less debt than CCOJY: KDP (14.8B) vs CCOJY (178B). CCOJY has higher revenues than KDP: CCOJY (821B) vs KDP (14.8B).
CCOJYKDPCCOJY / KDP
Capitalization2.09B41.5B5%
EBITDA35.2B3.97B886%
Gain YTD-10.1710.643-1,583%
P/E RatioN/A20.15-
Revenue821B14.8B5,547%
Total Cash77.9B267M29,176%
Total Debt178B14.8B1,203%
FUNDAMENTALS RATINGS
CCOJY vs KDP: Fundamental Ratings
CCOJY
KDP
OUTLOOK RATING
1..100
5253
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
33
Fair valued
PROFIT vs RISK RATING
1..100
10043
SMR RATING
1..100
8573
PRICE GROWTH RATING
1..100
7961
P/E GROWTH RATING
1..100
9881
SEASONALITY SCORE
1..100
5047

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 (33) in the Beverages Non Alcoholic industry is in the same range as CCOJY (60) in the null industry. This means that KDP’s stock grew similarly to CCOJY’s over the last 12 months.

KDP's Profit vs Risk Rating (43) in the Beverages Non Alcoholic industry is somewhat better than the same rating for CCOJY (100) in the null industry. This means that KDP’s stock grew somewhat faster than CCOJY’s over the last 12 months.

KDP's SMR Rating (73) in the Beverages Non Alcoholic industry is in the same range as CCOJY (85) in the null industry. This means that KDP’s stock grew similarly to CCOJY’s over the last 12 months.

KDP's Price Growth Rating (61) in the Beverages Non Alcoholic industry is in the same range as CCOJY (79) in the null industry. This means that KDP’s stock grew similarly to CCOJY’s over the last 12 months.

KDP's P/E Growth Rating (81) in the Beverages Non Alcoholic industry is in the same range as CCOJY (98) in the null industry. This means that KDP’s stock grew similarly to CCOJY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KDP
RSI
ODDS (%)
Bullish Trend 2 days ago
70%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
53%
Momentum
ODDS (%)
Bearish Trend 2 days ago
61%
MACD
ODDS (%)
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
46%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
44%
Advances
ODDS (%)
Bullish Trend 22 days ago
52%
Declines
ODDS (%)
Bearish Trend 2 days ago
43%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
57%
Aroon
ODDS (%)
Bearish Trend 2 days ago
34%
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KDP
Daily Signalchanged days ago
Gain/Loss if shorted
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CCOJY and

Correlation & Price change

A.I.dvisor tells us that CCOJY and MNST have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CCOJY and MNST's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CCOJY
1D Price
Change %
CCOJY100%
N/A
MNST - CCOJY
20%
Poorly correlated
+3.42%
CELH - CCOJY
12%
Poorly correlated
-1.30%
CCHGY - CCOJY
7%
Poorly correlated
+0.43%
CHFHY - CCOJY
3%
Poorly correlated
N/A
KDP - CCOJY
3%
Poorly correlated
-0.46%
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KDP and

Correlation & Price change

A.I.dvisor indicates that over the last year, KDP has been loosely correlated with KO. 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 KO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KDP
1D Price
Change %
KDP100%
-0.46%
KO - KDP
51%
Loosely correlated
+0.15%
PEP - KDP
50%
Loosely correlated
+0.47%
CCEP - KDP
29%
Poorly correlated
+0.34%
PRMW - KDP
28%
Poorly correlated
-1.09%
MNST - KDP
23%
Poorly correlated
+3.42%
More