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COKE
Price
$1246.18
Change
+$8.22 (+0.66%)
Updated
Nov 21 closing price
PEP
Price
$160.34
Change
+$1.60 (+1.01%)
Updated
Nov 21 closing price
76 days until earnings call
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COKE vs PEP

Header iconCOKE vs PEP Comparison
Open Charts COKE vs PEPBanner chart's image
Coca-Cola Consolidated
Price$1246.18
Change+$8.22 (+0.66%)
Volume$29.82K
CapitalizationN/A
Pepsi
Price$160.34
Change+$1.60 (+1.01%)
Volume$5.98M
CapitalizationN/A
COKE vs PEP Comparison Chart
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COKE
Daily Signalchanged days ago
Gain/Loss if shorted
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PEP
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
COKE vs. PEP commentary
Nov 22, 2024

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 PEP is a StrongBuy.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (COKE: $1246.18 vs. PEP: $160.34)
Brand notoriety: COKE: Not notable vs. PEP: Notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: COKE: 70% vs. PEP: 95%
Market capitalization -- COKE: $7.85B vs. PEP: $240.55B
COKE [@Beverages: Non-Alcoholic] is valued at $7.85B. PEP’s [@Beverages: Non-Alcoholic] market capitalization is $240.55B. 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 $21.99B.

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 3 FA rating(s) are green whilePEP’s FA Score has 3 green FA rating(s).

  • COKE’s FA Score: 3 green, 2 red.
  • PEP’s FA Score: 3 green, 2 red.
According to our system of comparison, COKE is a better buy in the long-term than PEP.

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 PEP’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

COKE (@Beverages: Non-Alcoholic) experienced а +2.55% price change this week, while PEP (@Beverages: Non-Alcoholic) price change was -2.91% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.62%. For the same industry, the average monthly price growth was -0.95%, and the average quarterly price growth was -2.22%.

Reported Earning Dates

COKE is expected to report earnings on Oct 30, 2024.

PEP is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.62% 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($241B) has a higher market cap than COKE($7.86B). PEP has higher P/E ratio than COKE: PEP (26.37) vs COKE (19.27). COKE YTD gains are higher at: 37.226 vs. PEP (-3.393). PEP has higher annual earnings (EBITDA): 15.8B vs. COKE (899M). PEP has more cash in the bank: 10B vs. COKE (635M). COKE has less debt than PEP: COKE (735M) vs PEP (44.7B). PEP has higher revenues than COKE: PEP (91.5B) vs COKE (6.65B).
COKEPEPCOKE / PEP
Capitalization7.86B241B3%
EBITDA899M15.8B6%
Gain YTD37.226-3.393-1,097%
P/E Ratio19.2726.3773%
Revenue6.65B91.5B7%
Total Cash635M10B6%
Total Debt735M44.7B2%
FUNDAMENTALS RATINGS
COKE vs PEP: Fundamental Ratings
COKE
PEP
OUTLOOK RATING
1..100
653
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
28
Undervalued
PROFIT vs RISK RATING
1..100
330
SMR RATING
1..100
2520
PRICE GROWTH RATING
1..100
4561
P/E GROWTH RATING
1..100
2880
SEASONALITY SCORE
1..100
5050

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.

PEP's Valuation (28) in the Beverages Non Alcoholic industry is in the same range as COKE (58). This means that PEP’s stock grew similarly to COKE’s over the last 12 months.

COKE's Profit vs Risk Rating (3) in the Beverages Non Alcoholic industry is in the same range as PEP (30). This means that COKE’s stock grew similarly to PEP’s over the last 12 months.

PEP's SMR Rating (20) in the Beverages Non Alcoholic industry is in the same range as COKE (25). This means that PEP’s stock grew similarly to COKE’s over the last 12 months.

COKE's Price Growth Rating (45) in the Beverages Non Alcoholic industry is in the same range as PEP (61). This means that COKE’s stock grew similarly to PEP’s over the last 12 months.

COKE's P/E Growth Rating (28) in the Beverages Non Alcoholic industry is somewhat better than the same rating for PEP (80). This means that COKE’s stock grew somewhat faster than PEP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COKEPEP
RSI
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
55%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
60%
Bullish Trend 1 day ago
54%
Momentum
ODDS (%)
Bullish Trend 1 day ago
68%
Bearish Trend 1 day ago
35%
MACD
ODDS (%)
Bullish Trend 1 day ago
70%
Bearish Trend 1 day ago
44%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
37%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
52%
Bearish Trend 1 day ago
43%
Advances
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
38%
Declines
ODDS (%)
Bearish Trend 4 days ago
58%
Bearish Trend 3 days ago
37%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
57%
Aroon
ODDS (%)
Bearish Trend 1 day ago
41%
Bearish Trend 1 day ago
40%
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COKE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PEP
Daily Signalchanged days ago
Gain/Loss if shorted
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