COKE
Price
$116.73
Change
+$0.52 (+0.45%)
Updated
Aug 29, 12:53 PM (EDT)
Capitalization
10.1B
61 days until earnings call
KDP
Price
$29.74
Change
+$0.45 (+1.54%)
Updated
Aug 29, 11:08 AM (EDT)
Capitalization
39.79B
55 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$116.73
Change+$0.52 (+0.45%)
Volume$200
Capitalization10.1B
Keurig Dr Pepper
Price$29.74
Change+$0.45 (+1.54%)
Volume$14.8K
Capitalization39.79B
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 29, 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 29, 2025
Stock price -- (COKE: $116.21 vs. KDP: $29.29)
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: 77% vs. KDP: 174%
Market capitalization -- COKE: $10.1B vs. KDP: $39.79B
COKE [@Beverages: Non-Alcoholic] is valued at $10.1B. KDP’s [@Beverages: Non-Alcoholic] market capitalization is $39.79B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $294.2B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $20.78B.

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

  • COKE’s FA Score: 1 green, 4 red.
  • KDP’s FA Score: 1 green, 4 red.
According to our system of comparison, COKE is a better buy in the long-term than KDP.

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 5 TA indicator(s) are bullish while KDP’s TA Score has 5 bullish TA indicator(s).

  • COKE’s TA Score: 5 bullish, 3 bearish.
  • KDP’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, COKE is a better buy in the short-term than KDP.

Price Growth

COKE (@Beverages: Non-Alcoholic) experienced а -1.69% price change this week, while KDP (@Beverages: Non-Alcoholic) price change was -16.79% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.50%. For the same industry, the average monthly price growth was -0.11%, and the average quarterly price growth was +3.60%.

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 (-1.50% 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($39.8B) has a higher market cap than COKE($10.1B). KDP has higher P/E ratio than COKE: KDP (25.92) vs COKE (17.31). COKE YTD gains are higher at: -3.873 vs. KDP (-6.876). KDP has higher annual earnings (EBITDA): 3.41B vs. COKE (1.05B). COKE has more cash in the bank: 1.57B vs. KDP (509M). COKE has less debt than KDP: COKE (1.9B) vs KDP (17.6B). KDP has higher revenues than COKE: KDP (15.8B) vs COKE (6.95B).
COKEKDPCOKE / KDP
Capitalization10.1B39.8B25%
EBITDA1.05B3.41B31%
Gain YTD-3.873-6.87656%
P/E Ratio17.3125.9267%
Revenue6.95B15.8B44%
Total Cash1.57B509M308%
Total Debt1.9B17.6B11%
FUNDAMENTALS RATINGS
COKE vs KDP: Fundamental Ratings
COKE
KDP
OUTLOOK RATING
1..100
767
VALUATION
overvalued / fair valued / undervalued
1..100
53
Fair valued
25
Undervalued
PROFIT vs RISK RATING
1..100
1279
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
6064
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
9044

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 (25) in the Beverages Non Alcoholic industry is in the same range as COKE (53). 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 significantly better than the same rating for KDP (79). This means that COKE’s stock grew significantly faster than KDP’s over the last 12 months.

COKE's SMR Rating (100) in the Beverages Non Alcoholic industry is in the same range as KDP (100). This means that COKE’s stock grew similarly to KDP’s over the last 12 months.

COKE's Price Growth Rating (60) in the Beverages Non Alcoholic industry is in the same range as KDP (64). This means that COKE’s stock grew similarly to KDP’s over the last 12 months.

COKE's P/E Growth Rating (100) in the Beverages Non Alcoholic industry is in the same range as KDP (100). This means that COKE’s stock grew similarly to KDP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COKEKDP
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
62%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
44%
Momentum
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
52%
MACD
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
36%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
45%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
40%
Advances
ODDS (%)
Bullish Trend 11 days ago
76%
Bullish Trend 17 days ago
49%
Declines
ODDS (%)
Bearish Trend 4 days ago
58%
Bearish Trend 4 days ago
41%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
50%
Aroon
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
31%
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COKE
Daily Signalchanged days ago
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KDP
Daily Signalchanged days ago
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