COKE
Price
$1392.11
Change
-$7.02 (-0.50%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
7.85B
40 days until earnings call
KDP
Price
$35.38
Change
+$0.24 (+0.68%)
Updated
Apr 3, 02:46 PM (EDT)
Capitalization
41.48B
21 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$1392.11
Change-$7.02 (-0.50%)
Volume$100
Capitalization7.85B
Keurig Dr Pepper
Price$35.38
Change+$0.24 (+0.68%)
Volume$18.52K
Capitalization41.48B
COKE vs KDP Comparison Chart
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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
Apr 03, 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 Buy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (COKE: $1399.13 vs. KDP: $35.14)
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: 110% vs. KDP: 106%
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 $23.03B.

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 2 green FA rating(s).

  • COKE’s FA Score: 2 green, 3 red.
  • KDP’s FA Score: 2 green, 3 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 3 bullish TA indicator(s).

  • COKE’s TA Score: 5 bullish, 5 bearish.
  • KDP’s TA Score: 3 bullish, 4 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 +7.71% price change this week, while KDP (@Beverages: Non-Alcoholic) price change was +3.87% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.28%. For the same industry, the average monthly price growth was +1.05%, and the average quarterly price growth was -0.78%.

Reported Earning Dates

COKE is expected to report earnings on May 13, 2025.

KDP is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.28% 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 . COKE (11.254) and KDP (10.945) have similar YTD gains . 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 YTD11.25410.945103%
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
1610
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
36
Fair valued
PROFIT vs RISK RATING
1..100
229
SMR RATING
1..100
2382
PRICE GROWTH RATING
1..100
4246
P/E GROWTH RATING
1..100
4211
SEASONALITY SCORE
1..100
85n/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 (36) in the Beverages Non Alcoholic industry is in the same range as COKE (59). This means that KDP’s stock grew similarly to COKE’s over the last 12 months.

COKE's Profit vs Risk Rating (2) in the Beverages Non Alcoholic industry is in the same range as KDP (29). This means that COKE’s stock grew similarly to KDP’s over the last 12 months.

COKE's SMR Rating (23) in the Beverages Non Alcoholic industry is somewhat better than the same rating for KDP (82). This means that COKE’s stock grew somewhat faster than KDP’s over the last 12 months.

COKE's Price Growth Rating (42) in the Beverages Non Alcoholic industry is in the same range as KDP (46). This means that COKE’s stock grew similarly to KDP’s over the last 12 months.

KDP's P/E Growth Rating (11) in the Beverages Non Alcoholic industry is in the same range as COKE (42). This means that KDP’s stock grew similarly to COKE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COKEKDP
RSI
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
26%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
43%
Momentum
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
41%
MACD
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
48%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
49%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
47%
Bullish Trend 2 days ago
47%
Advances
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
52%
Declines
ODDS (%)
Bearish Trend 11 days ago
58%
Bearish Trend 15 days ago
43%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
41%
Aroon
ODDS (%)
Bearish Trend 2 days ago
38%
N/A
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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 59% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KDP
1D Price
Change %
KDP100%
+0.49%
PEP - KDP
59%
Loosely correlated
-0.37%
KO - KDP
53%
Loosely correlated
-0.75%
CCEP - KDP
46%
Loosely correlated
+0.26%
MNST - KDP
35%
Loosely correlated
+0.54%
FIZZ - KDP
20%
Poorly correlated
-1.47%
More