KDP
Price
$33.90
Change
+$0.49 (+1.47%)
Updated
Aug 7, 04:59 PM (EDT)
Capitalization
41.48B
77 days until earnings call
KOF
Price
$85.68
Change
+$1.91 (+2.28%)
Updated
Aug 7, 04:59 PM (EDT)
Capitalization
20.5B
76 days until earnings call
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KDP vs KOF

Header iconKDP vs KOF Comparison
Open Charts KDP vs KOFBanner chart's image
Keurig Dr Pepper
Price$33.90
Change+$0.49 (+1.47%)
Volume$124.57K
Capitalization41.48B
Coca-Cola FEMSA SAB DE CV
Price$85.68
Change+$1.91 (+2.28%)
Volume$700
Capitalization20.5B
KDP vs KOF Comparison Chart in %
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KDP
Daily Signalchanged days ago
Gain/Loss if bought
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KOF
Daily Signalchanged days ago
Gain/Loss if bought
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KDP vs. KOF 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 KOF is a StrongBuy.

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COMPARISON
Comparison
Aug 08, 2025
Stock price -- (KDP: $33.41 vs. KOF: $83.77)
Brand notoriety: KDP and KOF are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: KDP: 80% vs. KOF: 80%
Market capitalization -- KDP: $41.48B vs. KOF: $20.5B
KDP [@Beverages: Non-Alcoholic] is valued at $41.48B. KOF’s [@Beverages: Non-Alcoholic] market capitalization is $20.5B. 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 whileKOF’s FA Score has 1 green FA rating(s).

  • KDP’s FA Score: 1 green, 4 red.
  • KOF’s FA Score: 1 green, 4 red.
According to our system of comparison, KDP is a better buy in the long-term than KOF.

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 5 TA indicator(s) are bullish while KOF’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

KDP (@Beverages: Non-Alcoholic) experienced а -1.21% price change this week, while KOF (@Beverages: Non-Alcoholic) price change was +0.41% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +2.71%. For the same industry, the average monthly price growth was +9.37%, and the average quarterly price growth was +14.78%.

Reported Earning Dates

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

KOF is expected to report earnings on Oct 22, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+2.71% 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 KOF($20.5B). KDP has higher P/E ratio than KOF: KDP (20.15) vs KOF (17.19). KOF YTD gains are higher at: 11.049 vs. KDP (6.222). KOF has higher annual earnings (EBITDA): 33.2B vs. KDP (3.97B). KOF has more cash in the bank: 38.5B vs. KDP (267M). KDP has less debt than KOF: KDP (14.8B) vs KOF (68.4B). KOF has higher revenues than KDP: KOF (242B) vs KDP (14.8B).
KDPKOFKDP / KOF
Capitalization41.5B20.5B202%
EBITDA3.97B33.2B12%
Gain YTD6.22211.04956%
P/E Ratio20.1517.19117%
Revenue14.8B242B6%
Total Cash267M38.5B1%
Total Debt14.8B68.4B22%
FUNDAMENTALS RATINGS
KDP vs KOF: Fundamental Ratings
KDP
KOF
OUTLOOK RATING
1..100
6356
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
93
Overvalued
PROFIT vs RISK RATING
1..100
5318
SMR RATING
1..100
8149
PRICE GROWTH RATING
1..100
5562
P/E GROWTH RATING
1..100
24100
SEASONALITY SCORE
1..100
n/a26

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 somewhat better than the same rating for KOF (93). This means that KDP’s stock grew somewhat faster than KOF’s over the last 12 months.

KOF's Profit vs Risk Rating (18) in the Beverages Non Alcoholic industry is somewhat better than the same rating for KDP (53). This means that KOF’s stock grew somewhat faster than KDP’s over the last 12 months.

KOF's SMR Rating (49) in the Beverages Non Alcoholic industry is in the same range as KDP (81). This means that KOF’s stock grew similarly to KDP’s over the last 12 months.

KDP's Price Growth Rating (55) in the Beverages Non Alcoholic industry is in the same range as KOF (62). This means that KDP’s stock grew similarly to KOF’s over the last 12 months.

KDP's P/E Growth Rating (24) in the Beverages Non Alcoholic industry is significantly better than the same rating for KOF (100). This means that KDP’s stock grew significantly faster than KOF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KDPKOF
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
46%
Bullish Trend 2 days ago
74%
Momentum
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
52%
MACD
ODDS (%)
Bearish Trend 2 days ago
43%
Bearish Trend 2 days ago
58%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
46%
Bullish Trend 2 days ago
62%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
41%
Bearish Trend 2 days ago
55%
Advances
ODDS (%)
Bullish Trend 2 days ago
49%
Bullish Trend 23 days ago
64%
Declines
ODDS (%)
Bearish Trend 8 days ago
43%
Bearish Trend 3 days ago
54%
BollingerBands
ODDS (%)
Bearish Trend 7 days ago
26%
Bullish Trend 2 days ago
80%
Aroon
ODDS (%)
Bullish Trend 2 days ago
41%
Bearish Trend 2 days ago
58%
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KDP
Daily Signalchanged days ago
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KOF
Daily Signalchanged days ago
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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 64% 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%
+0.27%
PEP - KDP
64%
Loosely correlated
+0.97%
KO - KDP
59%
Loosely correlated
+0.67%
CCEP - KDP
56%
Loosely correlated
-7.13%
MNST - KDP
47%
Loosely correlated
+0.78%
COKE - KDP
35%
Loosely correlated
+1.20%
More

KOF and

Correlation & Price change

A.I.dvisor indicates that over the last year, KOF has been loosely correlated with CCEP. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if KOF jumps, then CCEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KOF
1D Price
Change %
KOF100%
+1.05%
CCEP - KOF
38%
Loosely correlated
-7.13%
MNST - KOF
30%
Poorly correlated
+0.78%
KDP - KOF
29%
Poorly correlated
+0.27%
EMBVF - KOF
28%
Poorly correlated
+0.97%
KO - KOF
27%
Poorly correlated
+0.67%
More