KDP
Price
$33.90
Change
+$0.49 (+1.47%)
Updated
Aug 7 closing price
Capitalization
41.48B
76 days until earnings call
KO
Price
$70.43
Change
+$0.92 (+1.32%)
Updated
Aug 7 closing price
Capitalization
263.76B
75 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$33.90
Change+$0.49 (+1.47%)
Volume$6.57M
Capitalization41.48B
Coca-Cola
Price$70.43
Change+$0.92 (+1.32%)
Volume$15.79M
Capitalization263.76B
KDP vs KO Comparison Chart in %
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KDP
Daily Signalchanged days ago
Gain/Loss if bought
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KO
Daily Signalchanged days ago
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KDP vs. KO 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 KDP is a StrongBuy and KO is a StrongBuy.

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COMPARISON
Comparison
Aug 08, 2025
Stock price -- (KDP: $33.90 vs. KO: $70.43)
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: 66% vs. KO: 101%
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 $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).

KDP’s FA Score shows that 1 FA rating(s) are green whileKO’s FA Score has 2 green FA rating(s).

  • KDP’s FA Score: 1 green, 4 red.
  • KO’s FA Score: 2 green, 3 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 7 TA indicator(s) are bullish while KO’s TA Score has 4 bullish TA indicator(s).

  • KDP’s TA Score: 7 bullish, 1 bearish.
  • KO’s TA Score: 4 bullish, 4 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 +3.83% price change this week, while KO (@Beverages: Non-Alcoholic) price change was +2.44% 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

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

KO is expected to report earnings on Oct 22, 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
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: 14.767 vs. KDP (7.780). 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 YTD7.78014.76753%
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
46
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
39
Fair valued
PROFIT vs RISK RATING
1..100
5110
SMR RATING
1..100
8121
PRICE GROWTH RATING
1..100
5655
P/E GROWTH RATING
1..100
2468
SEASONALITY SCORE
1..100
n/a55

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 KO (39). This means that KDP’s stock grew similarly to KO’s over the last 12 months.

KO's Profit vs Risk Rating (10) in the Beverages Non Alcoholic industry is somewhat better than the same rating for KDP (51). This means that KO’s stock grew somewhat faster than KDP’s over the last 12 months.

KO's SMR Rating (21) in the Beverages Non Alcoholic industry is somewhat better than the same rating for KDP (81). This means that KO’s stock grew somewhat faster than KDP’s over the last 12 months.

KO's Price Growth Rating (55) in the Beverages Non Alcoholic industry is in the same range as KDP (56). This means that KO’s stock grew similarly to KDP’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 KO (68). This means that KDP’s stock grew somewhat faster than KO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KDPKO
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
47%
Bearish Trend 1 day ago
28%
Momentum
ODDS (%)
Bullish Trend 1 day ago
38%
Bullish Trend 1 day ago
36%
MACD
ODDS (%)
Bullish Trend 1 day ago
35%
Bullish Trend 1 day ago
38%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
46%
Bullish Trend 1 day ago
39%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
40%
Bullish Trend 1 day ago
37%
Advances
ODDS (%)
Bullish Trend 1 day ago
49%
Bullish Trend 1 day ago
41%
Declines
ODDS (%)
Bearish Trend 8 days ago
43%
Bearish Trend 8 days ago
32%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
25%
Aroon
ODDS (%)
Bullish Trend 1 day ago
39%
Bearish Trend 1 day ago
30%
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KDP
Daily Signalchanged days ago
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KO
Daily Signalchanged days ago
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