COCO
Price
$27.00
Change
-$3.17 (-10.51%)
Updated
Apr 3 closing price
Capitalization
1.36B
26 days until earnings call
PEP
Price
$151.37
Change
+$2.25 (+1.51%)
Updated
Apr 3 closing price
Capitalization
240.55B
20 days until earnings call
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COCO vs PEP

Header iconCOCO vs PEP Comparison
Open Charts COCO vs PEPBanner chart's image
Vita Coco Company (The)
Price$27.00
Change-$3.17 (-10.51%)
Volume$1.65M
Capitalization1.36B
Pepsi
Price$151.37
Change+$2.25 (+1.51%)
Volume$8.22M
Capitalization240.55B
COCO vs PEP Comparison Chart
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COCO
Daily Signalchanged days ago
Gain/Loss if bought
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PEP
Daily Signalchanged days ago
Gain/Loss if bought
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COCO vs. PEP commentary
Apr 04, 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 COCO is a Hold and PEP is a StrongBuy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (COCO: $26.99 vs. PEP: $151.37)
Brand notoriety: COCO: Not notable vs. PEP: Notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: COCO: 213% vs. PEP: 113%
Market capitalization -- COCO: $1.36B vs. PEP: $240.55B
COCO [@Beverages: Non-Alcoholic] is valued at $1.36B. PEP’s [@Beverages: Non-Alcoholic] market capitalization is $240.55B. 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).

COCO’s FA Score shows that 0 FA rating(s) are green whilePEP’s FA Score has 2 green FA rating(s).

  • COCO’s FA Score: 0 green, 5 red.
  • PEP’s FA Score: 2 green, 3 red.
According to our system of comparison, PEP is a better buy in the long-term than COCO.

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.

COCO’s TA Score shows that 4 TA indicator(s) are bullish while PEP’s TA Score has 7 bullish TA indicator(s).

  • COCO’s TA Score: 4 bullish, 6 bearish.
  • PEP’s TA Score: 7 bullish, 2 bearish.
According to our system of comparison, PEP is a better buy in the short-term than COCO.

Price Growth

COCO (@Beverages: Non-Alcoholic) experienced а -9.82% price change this week, while PEP (@Beverages: Non-Alcoholic) price change was +1.14% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.32%. For the same industry, the average monthly price growth was +0.91%, and the average quarterly price growth was -1.15%.

Reported Earning Dates

COCO is expected to report earnings on Apr 30, 2025.

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

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.32% 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
PEP($241B) has a higher market cap than COCO($1.36B). COCO has higher P/E ratio than PEP: COCO (30.32) vs PEP (26.37). PEP YTD gains are higher at: 0.426 vs. COCO (-26.849). PEP has higher annual earnings (EBITDA): 15.8B vs. COCO (58.6M). PEP has more cash in the bank: 10B vs. COCO (133M). COCO has less debt than PEP: COCO (1.22M) vs PEP (44.7B). PEP has higher revenues than COCO: PEP (91.5B) vs COCO (494M).
COCOPEPCOCO / PEP
Capitalization1.36B241B1%
EBITDA58.6M15.8B0%
Gain YTD-26.8490.426-6,297%
P/E Ratio30.3226.37115%
Revenue494M91.5B1%
Total Cash133M10B1%
Total Debt1.22M44.7B0%
FUNDAMENTALS RATINGS
PEP: Fundamental Ratings
PEP
OUTLOOK RATING
1..100
70
VALUATION
overvalued / fair valued / undervalued
1..100
29
Undervalued
PROFIT vs RISK RATING
1..100
41
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
63
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
COCOPEP
RSI
ODDS (%)
Bullish Trend 1 day ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
51%
Momentum
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
46%
MACD
ODDS (%)
Bearish Trend 1 day ago
64%
Bullish Trend 1 day ago
45%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
73%
Bullish Trend 1 day ago
38%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
47%
Advances
ODDS (%)
Bullish Trend 16 days ago
81%
Bullish Trend 9 days ago
38%
Declines
ODDS (%)
Bearish Trend 8 days ago
70%
Bearish Trend 3 days ago
39%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
56%
Aroon
ODDS (%)
Bearish Trend 1 day ago
73%
Bullish Trend 1 day ago
33%
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COCO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PEP
Daily Signalchanged days ago
Gain/Loss if bought
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COCO and

Correlation & Price change

A.I.dvisor tells us that COCO and CELH have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that COCO and CELH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COCO
1D Price
Change %
COCO100%
-10.51%
CELH - COCO
23%
Poorly correlated
-2.04%
MNST - COCO
22%
Poorly correlated
+0.49%
COKE - COCO
21%
Poorly correlated
-0.59%
PEP - COCO
21%
Poorly correlated
+1.51%
FIZZ - COCO
21%
Poorly correlated
+0.36%
More

PEP and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEP has been loosely correlated with KO. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if PEP jumps, then KO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEP
1D Price
Change %
PEP100%
+1.51%
KO - PEP
61%
Loosely correlated
+2.59%
KDP - PEP
59%
Loosely correlated
+1.39%
CCEP - PEP
41%
Loosely correlated
+2.76%
MNST - PEP
40%
Loosely correlated
+0.49%
FIZZ - PEP
40%
Loosely correlated
+0.36%
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