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KDP
Price
$32.80
Change
+$0.41 (+1.27%)
Updated
Dec 4, 03:20 PM (EDT)
78 days until earnings call
PEP
Price
$160.21
Change
-$1.49 (-0.92%)
Updated
Dec 4, 04:59 PM (EDT)
64 days until earnings call
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KDP vs PEP

Header iconKDP vs PEP Comparison
Open Charts KDP vs PEPBanner chart's image
Keurig Dr Pepper
Price$32.80
Change+$0.41 (+1.27%)
Volume$9.18K
CapitalizationN/A
Pepsi
Price$160.21
Change-$1.49 (-0.92%)
Volume$147.25K
CapitalizationN/A
KDP vs PEP Comparison Chart
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KDP
Daily Signalchanged days ago
Gain/Loss if shorted
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PEP
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
KDP vs. PEP commentary
Dec 05, 2024

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 PEP is a Buy.

COMPARISON
Comparison
Dec 05, 2024
Stock price -- (KDP: $32.38 vs. PEP: $161.70)
Brand notoriety: KDP: Not notable vs. PEP: Notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: KDP: 64% vs. PEP: 79%
Market capitalization -- KDP: $41.48B vs. PEP: $240.55B
KDP [@Beverages: Non-Alcoholic] is valued at $41.48B. PEP’s [@Beverages: Non-Alcoholic] market capitalization is $240.55B. 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 $21.99B.

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 whilePEP’s FA Score has 3 green FA rating(s).

  • KDP’s FA Score: 1 green, 4 red.
  • PEP’s FA Score: 3 green, 2 red.
According to our system of comparison, PEP 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 5 TA indicator(s) are bullish while PEP’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

KDP (@Beverages: Non-Alcoholic) experienced а -0.83% price change this week, while PEP (@Beverages: Non-Alcoholic) price change was -0.28% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.51%. For the same industry, the average monthly price growth was +1.03%, and the average quarterly price growth was -1.00%.

Reported Earning Dates

KDP is expected to report earnings on Feb 20, 2025.

PEP is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+1.51% 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
PEP($241B) has a higher market cap than KDP($41.5B). PEP has higher P/E ratio than KDP: PEP (26.37) vs KDP (20.15). KDP YTD gains are higher at: -0.251 vs. PEP (-2.574). PEP has higher annual earnings (EBITDA): 15.8B vs. KDP (3.97B). PEP has more cash in the bank: 10B vs. KDP (267M). KDP has less debt than PEP: KDP (14.8B) vs PEP (44.7B). PEP has higher revenues than KDP: PEP (91.5B) vs KDP (14.8B).
KDPPEPKDP / PEP
Capitalization41.5B241B17%
EBITDA3.97B15.8B25%
Gain YTD-0.251-2.57410%
P/E Ratio20.1526.3776%
Revenue14.8B91.5B16%
Total Cash267M10B3%
Total Debt14.8B44.7B33%
FUNDAMENTALS RATINGS
KDP vs PEP: Fundamental Ratings
KDP
PEP
OUTLOOK RATING
1..100
312
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
27
Undervalued
PROFIT vs RISK RATING
1..100
5126
SMR RATING
1..100
7320
PRICE GROWTH RATING
1..100
5959
P/E GROWTH RATING
1..100
7980
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.

PEP's Valuation (27) in the Beverages Non Alcoholic industry is in the same range as KDP (33). This means that PEP’s stock grew similarly to KDP’s over the last 12 months.

PEP's Profit vs Risk Rating (26) in the Beverages Non Alcoholic industry is in the same range as KDP (51). This means that PEP’s stock grew similarly to KDP’s over the last 12 months.

PEP's SMR Rating (20) in the Beverages Non Alcoholic industry is somewhat better than the same rating for KDP (73). This means that PEP’s stock grew somewhat faster than KDP’s over the last 12 months.

PEP's Price Growth Rating (59) in the Beverages Non Alcoholic industry is in the same range as KDP (59). This means that PEP’s stock grew similarly to KDP’s over the last 12 months.

KDP's P/E Growth Rating (79) in the Beverages Non Alcoholic industry is in the same range as PEP (80). This means that KDP’s stock grew similarly to PEP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KDPPEP
RSI
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
70%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
42%
Bearish Trend 2 days ago
37%
Momentum
ODDS (%)
Bullish Trend 2 days ago
37%
Bullish Trend 2 days ago
54%
MACD
ODDS (%)
Bullish Trend 2 days ago
51%
Bullish Trend 2 days ago
50%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
38%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
45%
Bearish Trend 2 days ago
43%
Advances
ODDS (%)
Bullish Trend 10 days ago
50%
Bullish Trend 6 days ago
38%
Declines
ODDS (%)
Bearish Trend 2 days ago
45%
Bearish Trend 2 days ago
39%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
57%
Aroon
ODDS (%)
Bearish Trend 2 days ago
36%
Bearish Trend 2 days ago
37%
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KDP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PEP
Daily Signalchanged days ago
Gain/Loss if shorted
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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 52% 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%
-0.49%
PEP - KDP
52%
Loosely correlated
-0.83%
KO - KDP
48%
Loosely correlated
-0.20%
CCEP - KDP
30%
Poorly correlated
+2.16%
MNST - KDP
29%
Poorly correlated
-1.44%
PRMW - KDP
28%
Poorly correlated
N/A
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