COKE
Price
$114.23
Change
+$0.72 (+0.63%)
Updated
Aug 7 closing price
Capitalization
7.85B
82 days until earnings call
KDP
Price
$33.90
Change
+$0.49 (+1.47%)
Updated
Aug 7 closing price
Capitalization
41.48B
76 days until earnings call
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COKE vs KDP

Header iconCOKE vs KDP Comparison
Open Charts COKE vs KDPBanner chart's image
Coca-Cola Consolidated
Price$114.23
Change+$0.72 (+0.63%)
Volume$500.29K
Capitalization7.85B
Keurig Dr Pepper
Price$33.90
Change+$0.49 (+1.47%)
Volume$6.57M
Capitalization41.48B
COKE vs KDP Comparison Chart in %
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COKE
Daily Signalchanged days ago
Gain/Loss if bought
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KDP
Daily Signalchanged days ago
Gain/Loss if bought
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COKE vs. KDP commentary
Aug 08, 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 COKE is a StrongBuy and KDP is a StrongBuy.

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COMPARISON
Comparison
Aug 08, 2025
Stock price -- (COKE: $114.23 vs. KDP: $33.90)
Brand notoriety: COKE and KDP are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: COKE: 71% vs. KDP: 66%
Market capitalization -- COKE: $7.85B vs. KDP: $41.48B
COKE [@Beverages: Non-Alcoholic] is valued at $7.85B. 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 $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).

COKE’s FA Score shows that 2 FA rating(s) are green whileKDP’s FA Score has 1 green FA rating(s).

  • COKE’s FA Score: 2 green, 3 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 COKE.

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.

COKE’s TA Score shows that 6 TA indicator(s) are bullish while KDP’s TA Score has 7 bullish TA indicator(s).

  • COKE’s TA Score: 6 bullish, 4 bearish.
  • KDP’s TA Score: 7 bullish, 1 bearish.
According to our system of comparison, KDP is a better buy in the short-term than COKE.

Price Growth

COKE (@Beverages: Non-Alcoholic) experienced а +2.22% price change this week, while KDP (@Beverages: Non-Alcoholic) price change was +3.83% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +4.10%. For the same industry, the average monthly price growth was +10.46%, and the average quarterly price growth was +14.50%.

Reported Earning Dates

COKE is expected to report earnings on Oct 29, 2025.

KDP is expected to report earnings on Oct 23, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+4.10% 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 COKE($7.86B). KDP (20.15) and COKE (19.27) have similar P/E ratio . KDP YTD gains are higher at: 7.780 vs. COKE (-5.511). KDP has higher annual earnings (EBITDA): 3.97B vs. COKE (899M). COKE has more cash in the bank: 635M vs. KDP (267M). COKE has less debt than KDP: COKE (735M) vs KDP (14.8B). KDP has higher revenues than COKE: KDP (14.8B) vs COKE (6.65B).
COKEKDPCOKE / KDP
Capitalization7.86B41.5B19%
EBITDA899M3.97B23%
Gain YTD-5.5117.780-71%
P/E Ratio19.2720.1596%
Revenue6.65B14.8B45%
Total Cash635M267M238%
Total Debt735M14.8B5%
FUNDAMENTALS RATINGS
COKE vs KDP: Fundamental Ratings
COKE
KDP
OUTLOOK RATING
1..100
694
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
35
Fair valued
PROFIT vs RISK RATING
1..100
1251
SMR RATING
1..100
2281
PRICE GROWTH RATING
1..100
7556
P/E GROWTH RATING
1..100
8324
SEASONALITY SCORE
1..100
n/an/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.

KDP's Valuation (35) in the Beverages Non Alcoholic industry is in the same range as COKE (58). This means that KDP’s stock grew similarly to COKE’s over the last 12 months.

COKE's Profit vs Risk Rating (12) in the Beverages Non Alcoholic industry is somewhat better than the same rating for KDP (51). This means that COKE’s stock grew somewhat faster than KDP’s over the last 12 months.

COKE's SMR Rating (22) in the Beverages Non Alcoholic industry is somewhat better than the same rating for KDP (81). This means that COKE’s stock grew somewhat faster than KDP’s over the last 12 months.

KDP's Price Growth Rating (56) in the Beverages Non Alcoholic industry is in the same range as COKE (75). This means that KDP’s stock grew similarly to COKE’s over the last 12 months.

KDP's P/E Growth Rating (24) in the Beverages Non Alcoholic industry is somewhat better than the same rating for COKE (83). This means that KDP’s stock grew somewhat faster than COKE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COKEKDP
RSI
ODDS (%)
Bearish Trend 2 days ago
61%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
47%
Momentum
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
38%
MACD
ODDS (%)
Bearish Trend 1 day ago
54%
Bullish Trend 1 day ago
35%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
46%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
72%
Bearish Trend 1 day ago
40%
Advances
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
49%
Declines
ODDS (%)
Bearish Trend 8 days ago
59%
Bearish Trend 8 days ago
43%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
54%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
39%
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COKE
Daily Signalchanged days ago
Gain/Loss if bought
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KDP
Daily Signalchanged days ago
Gain/Loss if bought
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KDP and

Correlation & Price change

A.I.dvisor indicates that over the last year, KDP has been loosely correlated with PEP. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if KDP jumps, then PEP could also see price increases.

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1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KDP
1D Price
Change %
KDP100%
+1.47%
PEP - KDP
64%
Loosely correlated
+2.22%
KO - KDP
59%
Loosely correlated
+1.32%
CCEP - KDP
56%
Loosely correlated
+2.08%
MNST - KDP
47%
Loosely correlated
+2.18%
COKE - KDP
35%
Loosely correlated
+0.63%
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