COCO
Price
$27.94
Change
-$0.12 (-0.43%)
Updated
Dec 1, 10:50 AM EST
97 days until earnings call
PEP
Price
$167.75
Change
-$0.54 (-0.32%)
Updated
Dec 1, 10:57 AM EST
76 days until earnings call
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COCO vs PEP ᐉ Comparison: Which is Better to Invest?

Header iconCOCO vs PEP Comparison
Open Charts COCO vs PEPBanner chart's image
Vita Coco Company (The)
Price$27.94
Change-$0.12 (-0.43%)
Volume$539
CapitalizationN/A
Pepsi
Price$167.75
Change-$0.54 (-0.32%)
Volume$1.9K
CapitalizationN/A
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COCO vs PEP Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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COCO vs. PEP commentary
Dec 01, 2023

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.

COMPARISON
Comparison
Dec 01, 2023
Stock price -- (COCO: $28.06 vs. PEP: $168.22)
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: 71%
Market capitalization -- COCO: $1.71B vs. PEP: $231.28B
COCO [@Beverages: Non-Alcoholic] is valued at $1.71B. PEP’s [@Beverages: Non-Alcoholic] market capitalization is $231.28B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $252.66B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $19.26B.

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 3 green FA rating(s).

  • COCO’s FA Score: 0 green, 5 red.
  • PEP’s FA Score: 3 green, 2 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 5 TA indicator(s) are bullish while PEP’s TA Score has 5 bullish TA indicator(s).

  • COCO’s TA Score: 5 bullish, 4 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 -3.34% price change this week, while PEP (@Beverages: Non-Alcoholic) price change was +0.17% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +0.96%. For the same industry, the average monthly price growth was +9.92%, and the average quarterly price growth was +19.40%.

Reported Earning Dates

COCO is expected to report earnings on Mar 07, 2024.

PEP is expected to report earnings on Feb 15, 2024.

Industries' Descriptions

@Beverages: Non-Alcoholic (+0.96% 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
A.I.dvisor published
a Summary for COCO with price predictions.
OPEN
A.I.dvisor published
a Summary for PEP with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
PEP($231B) has a higher market cap than COCO($1.71B). COCO has higher P/E ratio than PEP: COCO (45.87) vs PEP (28.04). COCO YTD gains are higher at: 103.039 vs. PEP (-4.213). COCO has less debt than PEP: COCO (30K) vs PEP (44.8B).
COCOPEPCOCO / PEP
Capitalization1.71B231B1%
EBITDA48.2MN/A-
Gain YTD103.039-4.213-2,446%
P/E Ratio45.8728.04164%
Revenue479MN/A-
Total Cash94.9MN/A-
Total Debt30K44.8B0%
FUNDAMENTALS RATINGS
PEP: Fundamental Ratings
PEP
OUTLOOK RATING
1..100
20
VALUATION
overvalued / fair valued / undervalued
1..100
29
Undervalued
PROFIT vs RISK RATING
1..100
9
SMR RATING
1..100
24
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
42
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
COCOPEP
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
34%
Momentum
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 1 day ago
50%
MACD
ODDS (%)
Bearish Trend 1 day ago
78%
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 1 day ago
41%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
41%
Advances
ODDS (%)
Bullish Trend 5 days ago
88%
Bullish Trend 8 days ago
40%
Declines
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 12 days ago
34%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
29%
Aroon
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
37%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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