COCO
Price
$42.30
Change
+$2.32 (+5.80%)
Updated
Sep 17 closing price
Capitalization
2.27B
49 days until earnings call
PEP
Price
$141.13
Change
-$0.10 (-0.07%)
Updated
Sep 18, 10:59 AM (EDT)
Capitalization
191.71B
21 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$42.30
Change+$2.32 (+5.80%)
Volume$1.6M
Capitalization2.27B
Pepsi
Price$141.13
Change-$0.10 (-0.07%)
Volume$1.38K
Capitalization191.71B
COCO vs PEP Comparison Chart in %
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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
Sep 18, 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 Buy and PEP is a Hold.

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COMPARISON
Comparison
Sep 18, 2025
Stock price -- (COCO: $42.26 vs. PEP: $141.23)
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: 186% vs. PEP: 71%
Market capitalization -- COCO: $2.27B vs. PEP: $191.71B
COCO [@Beverages: Non-Alcoholic] is valued at $2.27B. PEP’s [@Beverages: Non-Alcoholic] market capitalization is $191.71B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $285.07B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $20.47B.

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 1 FA rating(s) are green whilePEP’s FA Score has 2 green FA rating(s).

  • COCO’s FA Score: 1 green, 4 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 6 TA indicator(s) are bullish while PEP’s TA Score has 4 bullish TA indicator(s).

  • COCO’s TA Score: 6 bullish, 4 bearish.
  • PEP’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, COCO is a better buy in the short-term than PEP.

Price Growth

COCO (@Beverages: Non-Alcoholic) experienced а +9.66% price change this week, while PEP (@Beverages: Non-Alcoholic) price change was -1.00% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +5.34%. For the same industry, the average monthly price growth was +6.32%, and the average quarterly price growth was +9.17%.

Reported Earning Dates

COCO is expected to report earnings on Nov 06, 2025.

PEP is expected to report earnings on Oct 09, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+5.34% 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($192B) has a higher market cap than COCO($2.27B). COCO has higher P/E ratio than PEP: COCO (39.50) vs PEP (25.72). COCO YTD gains are higher at: 14.503 vs. PEP (-4.347). PEP has higher annual earnings (EBITDA): 14.4B vs. COCO (67.1M). PEP has more cash in the bank: 7.97B vs. COCO (167M). COCO has less debt than PEP: COCO (14M) vs PEP (51.4B). PEP has higher revenues than COCO: PEP (91.7B) vs COCO (560M).
COCOPEPCOCO / PEP
Capitalization2.27B192B1%
EBITDA67.1M14.4B0%
Gain YTD14.503-4.347-334%
P/E Ratio39.5025.72154%
Revenue560M91.7B1%
Total Cash167M7.97B2%
Total Debt14M51.4B0%
FUNDAMENTALS RATINGS
PEP: Fundamental Ratings
PEP
OUTLOOK RATING
1..100
55
VALUATION
overvalued / fair valued / undervalued
1..100
22
Undervalued
PROFIT vs RISK RATING
1..100
68
SMR RATING
1..100
24
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
47
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 (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
51%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 1 day ago
47%
Momentum
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
34%
MACD
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 1 day ago
46%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 1 day ago
41%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 1 day ago
48%
Advances
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 17 days ago
38%
Declines
ODDS (%)
Bearish Trend 24 days ago
69%
Bearish Trend 3 days ago
41%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
81%
Bullish Trend 1 day ago
57%
Aroon
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
39%
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COCO
Daily Signalchanged days ago
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PEP
Daily Signalchanged days ago
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