KDP
Price
$25.30
Change
-$0.54 (-2.09%)
Updated
Oct 6 closing price
Capitalization
34.37B
20 days until earnings call
KO
Price
$66.10
Change
-$0.55 (-0.83%)
Updated
Oct 6 closing price
Capitalization
284.47B
14 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$25.30
Change-$0.54 (-2.09%)
Volume$23.71M
Capitalization34.37B
Coca-Cola
Price$66.10
Change-$0.55 (-0.83%)
Volume$14.33M
Capitalization284.47B
KDP vs KO Comparison Chart in %
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
Oct 07, 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 StrongBuy.

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COMPARISON
Comparison
Oct 07, 2025
Stock price -- (KDP: $25.30 vs. KO: $66.10)
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: 124% vs. KO: 91%
Market capitalization -- KDP: $34.37B vs. KO: $284.47B
KDP [@Beverages: Non-Alcoholic] is valued at $34.37B. KO’s [@Beverages: Non-Alcoholic] market capitalization is $284.47B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $284.47B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $20.38B.

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

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

  • KDP’s TA Score: 4 bullish, 3 bearish.
  • KO’s TA Score: 4 bullish, 3 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 -1.44% price change this week, while KO (@Beverages: Non-Alcoholic) price change was +0.09% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.52%. For the same industry, the average monthly price growth was -2.01%, and the average quarterly price growth was +8.97%.

Reported Earning Dates

KDP is expected to report earnings on Oct 27, 2025.

KO is expected to report earnings on Oct 21, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+1.52% 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($284B) has a higher market cap than KDP($34.4B). KO (23.44) and KDP (22.39) have similar P/E ratio . KO YTD gains are higher at: 8.538 vs. KDP (-18.837). KO has higher annual earnings (EBITDA): 17.8B vs. KDP (3.41B). KDP has less debt than KO: KDP (17.6B) vs KO (49.4B). KO has higher revenues than KDP: KO (47.1B) vs KDP (15.8B).
KDPKOKDP / KO
Capitalization34.4B284B12%
EBITDA3.41B17.8B19%
Gain YTD-18.8378.538-221%
P/E Ratio22.3923.4496%
Revenue15.8B47.1B34%
Total CashN/AN/A-
Total Debt17.6B49.4B36%
FUNDAMENTALS RATINGS
KDP vs KO: Fundamental Ratings
KDP
KO
OUTLOOK RATING
1..100
574
VALUATION
overvalued / fair valued / undervalued
1..100
21
Undervalued
33
Fair valued
PROFIT vs RISK RATING
1..100
9519
SMR RATING
1..100
8221
PRICE GROWTH RATING
1..100
6561
P/E GROWTH RATING
1..100
3267
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.

KDP's Valuation (21) in the Beverages Non Alcoholic industry is in the same range as KO (33). This means that KDP’s stock grew similarly to KO’s over the last 12 months.

KO's Profit vs Risk Rating (19) in the Beverages Non Alcoholic industry is significantly better than the same rating for KDP (95). This means that KO’s stock grew significantly 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 (82). This means that KO’s stock grew somewhat faster than KDP’s over the last 12 months.

KO's Price Growth Rating (61) in the Beverages Non Alcoholic industry is in the same range as KDP (65). This means that KO’s stock grew similarly to KDP’s over the last 12 months.

KDP's P/E Growth Rating (32) in the Beverages Non Alcoholic industry is somewhat better than the same rating for KO (67). This means that KDP’s stock grew somewhat faster than KO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KDPKO
RSI
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 4 days ago
48%
Stochastic
ODDS (%)
N/A
Bearish Trend 4 days ago
27%
Momentum
ODDS (%)
N/A
Bullish Trend 4 days ago
30%
MACD
ODDS (%)
Bullish Trend 4 days ago
40%
Bullish Trend 4 days ago
33%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
46%
Bullish Trend 4 days ago
37%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
42%
Bearish Trend 4 days ago
32%
Advances
ODDS (%)
Bullish Trend 4 days ago
49%
Bullish Trend 6 days ago
40%
Declines
ODDS (%)
Bearish Trend 11 days ago
42%
Bearish Trend 11 days ago
32%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
55%
N/A
Aroon
ODDS (%)
Bearish Trend 4 days ago
33%
Bearish Trend 4 days ago
30%
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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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