KDP vs OKTA
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 OKTA is a StrongBuy.
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 whileOKTA’s FA Score has 0 green FA rating(s).
- KDP’s FA Score: 2 green, 3 red.
- OKTA’s FA Score: 0 green, 5 red.
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 2 TA indicator(s) are bullish while OKTA’s TA Score has 5 bullish TA indicator(s).
- KDP’s TA Score: 2 bullish, 6 bearish.
- OKTA’s TA Score: 5 bullish, 5 bearish.
Price Growth
KDP (@Beverages: Non-Alcoholic) experienced а -2.66% price change this week, while OKTA (@Packaged Software) price change was +3.69% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.79%. For the same industry, the average monthly price growth was +1.88%, and the average quarterly price growth was +9.53%.
The average weekly price growth across all stocks in the @Packaged Software industry was +5.38%. For the same industry, the average monthly price growth was -1.60%, and the average quarterly price growth was +7.12%.
Reported Earning Dates
KDP is expected to report earnings on Jul 24, 2025.
OKTA is expected to report earnings on May 29, 2025.
Industries' Descriptions
@Beverages: Non-Alcoholic (+1.79% 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.
@Packaged Software (+5.38% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| KDP | OKTA | KDP / OKTA | |
| Capitalization | 41.5B | 17.3B | 240% |
| EBITDA | 3.97B | -245M | -1,622% |
| Gain YTD | 8.798 | 28.858 | 30% |
| P/E Ratio | 20.15 | N/A | - |
| Revenue | 14.8B | 2.26B | 654% |
| Total Cash | 267M | 2.2B | 12% |
| Total Debt | 14.8B | 1.3B | 1,141% |
KDP | OKTA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 71 | 58 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 35 Fair valued | 99 Overvalued | |
PROFIT vs RISK RATING 1..100 | 32 | 100 | |
SMR RATING 1..100 | 82 | 90 | |
PRICE GROWTH RATING 1..100 | 42 | 48 | |
P/E GROWTH RATING 1..100 | 13 | 52 | |
SEASONALITY SCORE 1..100 | n/a | n/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 (35) in the Beverages Non Alcoholic industry is somewhat better than the same rating for OKTA (99) in the Packaged Software industry. This means that KDP’s stock grew somewhat faster than OKTA’s over the last 12 months.
KDP's Profit vs Risk Rating (32) in the Beverages Non Alcoholic industry is significantly better than the same rating for OKTA (100) in the Packaged Software industry. This means that KDP’s stock grew significantly faster than OKTA’s over the last 12 months.
KDP's SMR Rating (82) in the Beverages Non Alcoholic industry is in the same range as OKTA (90) in the Packaged Software industry. This means that KDP’s stock grew similarly to OKTA’s over the last 12 months.
KDP's Price Growth Rating (42) in the Beverages Non Alcoholic industry is in the same range as OKTA (48) in the Packaged Software industry. This means that KDP’s stock grew similarly to OKTA’s over the last 12 months.
KDP's P/E Growth Rating (13) in the Beverages Non Alcoholic industry is somewhat better than the same rating for OKTA (52) in the Packaged Software industry. This means that KDP’s stock grew somewhat faster than OKTA’s over the last 12 months.
| KDP | OKTA | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 35% | 2 days ago 89% |
| Stochastic ODDS (%) | 2 days ago 37% | 2 days ago 87% |
| Momentum ODDS (%) | 2 days ago 52% | 2 days ago 65% |
| MACD ODDS (%) | 2 days ago 40% | 2 days ago 73% |
| TrendWeek ODDS (%) | 2 days ago 46% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 47% | 2 days ago 67% |
| Advances ODDS (%) | 12 days ago 52% | 2 days ago 76% |
| Declines ODDS (%) | 2 days ago 43% | 5 days ago 71% |
| BollingerBands ODDS (%) | 2 days ago 34% | 2 days ago 89% |
| Aroon ODDS (%) | 2 days ago 42% | 2 days ago 81% |
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 63% 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.
| Ticker / NAME | Correlation To KDP | 1D Price Change % | ||
|---|---|---|---|---|
| KDP | 100% | -2.07% | ||
| PEP - KDP | 63% Loosely correlated | -4.89% | ||
| KO - KDP | 59% Loosely correlated | -1.06% | ||
| CCEP - KDP | 56% Loosely correlated | -0.78% | ||
| MNST - KDP | 44% Loosely correlated | -0.85% | ||
| KOF - KDP | 29% Poorly correlated | +0.76% | ||
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