COCO
Price
$34.03
Change
-$0.07 (-0.21%)
Updated
Jun 6, 04:19 PM (EDT)
Capitalization
1.36B
54 days until earnings call
PEP
Price
$130.06
Change
-$1.05 (-0.80%)
Updated
Jun 6, 04:35 PM (EDT)
Capitalization
240.55B
39 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$34.03
Change-$0.07 (-0.21%)
Volume$300
Capitalization1.36B
Pepsi
Price$130.06
Change-$1.05 (-0.80%)
Volume$10.62K
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
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COCO vs. PEP commentary
Jun 06, 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 Buy.

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COMPARISON
Comparison
Jun 06, 2025
Stock price -- (COCO: $34.10 vs. PEP: $131.11)
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: 51% vs. PEP: 111%
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 $24.2B.

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, both COCO and PEP are a bad 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.

COCO’s TA Score shows that 5 TA indicator(s) are bullish while PEP’s TA Score has 5 bullish TA indicator(s).

  • COCO’s TA Score: 5 bullish, 6 bearish.
  • PEP’s TA Score: 5 bullish, 3 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 -4.24% price change this week, while PEP (@Beverages: Non-Alcoholic) price change was -0.61% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +0.95%. For the same industry, the average monthly price growth was -1.58%, and the average quarterly price growth was +8.46%.

Reported Earning Dates

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

PEP is expected to report earnings on Jul 15, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+0.95% 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). COCO YTD gains are higher at: -7.613 vs. PEP (-13.015). 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-7.613-13.01558%
P/E Ratio30.3226.37115%
Revenue494M91.5B1%
Total Cash133M10B1%
Total Debt1.22M44.7B0%
FUNDAMENTALS RATINGS
PEP: Fundamental Ratings
PEP
OUTLOOK RATING
1..100
53
VALUATION
overvalued / fair valued / undervalued
1..100
22
Undervalued
PROFIT vs RISK RATING
1..100
75
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
81
SEASONALITY SCORE
1..100
45

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 (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
48%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
41%
Momentum
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
52%
MACD
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
45%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
43%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
51%
Advances
ODDS (%)
Bullish Trend 18 days ago
79%
Bullish Trend 22 days ago
38%
Declines
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
42%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
58%
Aroon
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
47%
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COCO
Daily Signalchanged days ago
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PEP
Daily Signalchanged days ago
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PEP and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEP has been loosely correlated with KDP. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if PEP jumps, then KDP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEP
1D Price
Change %
PEP100%
-0.48%
KDP - PEP
65%
Loosely correlated
-0.73%
KO - PEP
63%
Loosely correlated
-0.64%
CCEP - PEP
46%
Loosely correlated
+1.15%
MNST - PEP
46%
Loosely correlated
-0.25%
FIZZ - PEP
40%
Loosely correlated
-0.30%
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