KDP
Price
$34.99
Change
+$0.77 (+2.25%)
Updated
Apr 1, 04:59 PM (EDT)
Capitalization
41.48B
22 days until earnings call
KO
Price
$71.87
Change
+$0.25 (+0.35%)
Updated
Apr 1 closing price
Capitalization
263.76B
27 days until earnings call
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KDP vs KO

Header iconKDP vs KO Comparison
Open Charts KDP vs KOBanner chart's image
Keurig Dr Pepper
Price$34.99
Change+$0.77 (+2.25%)
Volume$317.87K
Capitalization41.48B
Coca-Cola
Price$71.87
Change+$0.25 (+0.35%)
Volume$15.31M
Capitalization263.76B
KDP vs KO Comparison Chart
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KDP
Daily Signalchanged days ago
Gain/Loss if bought
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KO
Daily Signalchanged days ago
Gain/Loss if bought
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VS
KDP vs. KO commentary
Apr 02, 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 KDP is a Buy and KO is a Buy.

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COMPARISON
Comparison
Apr 02, 2025
Stock price -- (KDP: $34.22 vs. KO: $71.87)
Brand notoriety: KDP: Not notable vs. KO: Notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: KDP: 103% vs. KO: 83%
Market capitalization -- KDP: $41.48B vs. KO: $263.76B
KDP [@Beverages: Non-Alcoholic] is valued at $41.48B. KO’s [@Beverages: Non-Alcoholic] market capitalization is $263.76B. 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).

KDP’s FA Score shows that 1 FA rating(s) are green whileKO’s FA Score has 3 green FA rating(s).

  • KDP’s FA Score: 1 green, 4 red.
  • KO’s FA Score: 3 green, 2 red.
According to our system of comparison, KO 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.

KDP’s TA Score shows that 3 TA indicator(s) are bullish while KO’s TA Score has 3 bullish TA indicator(s).

  • KDP’s TA Score: 3 bullish, 4 bearish.
  • KO’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, KDP is a better buy in the short-term than KO.

Price Growth

KDP (@Beverages: Non-Alcoholic) experienced а +1.78% price change this week, while KO (@Beverages: Non-Alcoholic) price change was +4.45% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.68%. For the same industry, the average monthly price growth was +0.13%, and the average quarterly price growth was +0.67%.

Reported Earning Dates

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

KO is expected to report earnings on Apr 29, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-0.68% 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
KO($264B) has a higher market cap than KDP($41.5B). KO has higher P/E ratio than KDP: KO (24.57) vs KDP (20.15). KO YTD gains are higher at: 16.287 vs. KDP (8.040). KO has higher annual earnings (EBITDA): 15.6B vs. KDP (3.97B). KO has more cash in the bank: 13.7B vs. KDP (267M). KDP has less debt than KO: KDP (14.8B) vs KO (42.1B). KO has higher revenues than KDP: KO (45.8B) vs KDP (14.8B).
KDPKOKDP / KO
Capitalization41.5B264B16%
EBITDA3.97B15.6B25%
Gain YTD8.04016.28749%
P/E Ratio20.1524.5782%
Revenue14.8B45.8B32%
Total Cash267M13.7B2%
Total Debt14.8B42.1B35%
FUNDAMENTALS RATINGS
KDP vs KO: Fundamental Ratings
KDP
KO
OUTLOOK RATING
1..100
678
VALUATION
overvalued / fair valued / undervalued
1..100
36
Fair valued
39
Fair valued
PROFIT vs RISK RATING
1..100
3522
SMR RATING
1..100
8224
PRICE GROWTH RATING
1..100
5046
P/E GROWTH RATING
1..100
1130
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 (36) in the Beverages Non Alcoholic industry is in the same range as KO (39). This means that KDP’s stock grew similarly to KO’s over the last 12 months.

KO's Profit vs Risk Rating (22) in the Beverages Non Alcoholic industry is in the same range as KDP (35). This means that KO’s stock grew similarly to KDP’s over the last 12 months.

KO's SMR Rating (24) in the Beverages Non Alcoholic industry is somewhat better than the same rating for KDP (82). This means that KO’s stock grew somewhat faster than KDP’s over the last 12 months.

KO's Price Growth Rating (46) in the Beverages Non Alcoholic industry is in the same range as KDP (50). This means that KO’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 KO (30). This means that KDP’s stock grew similarly to KO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KDPKO
RSI
ODDS (%)
Bearish Trend 5 days ago
55%
Bearish Trend 2 days ago
34%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
40%
Bearish Trend 2 days ago
30%
Momentum
ODDS (%)
Bullish Trend 2 days ago
33%
Bullish Trend 2 days ago
40%
MACD
ODDS (%)
Bullish Trend 2 days ago
53%
Bearish Trend 2 days ago
33%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
49%
Bullish Trend 2 days ago
42%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
47%
Bullish Trend 2 days ago
40%
Advances
ODDS (%)
Bullish Trend 6 days ago
52%
Bullish Trend 6 days ago
44%
Declines
ODDS (%)
Bearish Trend 13 days ago
43%
Bearish Trend 14 days ago
32%
BollingerBands
ODDS (%)
Bearish Trend 6 days ago
32%
Bearish Trend 2 days ago
24%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
34%
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KDP
Daily Signalchanged days ago
Gain/Loss if bought
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KO
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%
+1.42%
PEP - KDP
59%
Loosely correlated
+0.45%
KO - KDP
53%
Loosely correlated
+1.78%
CCEP - KDP
46%
Loosely correlated
+0.85%
MNST - KDP
35%
Loosely correlated
+1.14%
FIZZ - KDP
20%
Poorly correlated
-0.84%
More