KDP
Price
$30.59
Change
-$0.14 (-0.46%)
Updated
Mar 27, 6:59 PM EST
28 days until earnings call
PEP
Price
$173.57
Change
+$0.84 (+0.49%)
Updated
Mar 27, 6:59 PM EST
26 days until earnings call
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Compare predictions KDP vs PEP

Header iconKDP vs PEP Comparison
Open Charts KDP vs PEPBanner chart's image
Keurig Dr Pepper
Price$30.59
Change-$0.14 (-0.46%)
Volume$7.82M
CapitalizationN/A
Pepsi
Price$173.57
Change+$0.84 (+0.49%)
Volume$2.83M
CapitalizationN/A
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KDP vs PEP Comparison Chart

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KDPDaily Signal changed days agoGain/Loss if shorted
 
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PEPDaily Signal changed days agoGain/Loss if shorted
 
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VS
KDP vs. PEP commentary
Mar 28, 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 StrongBuy and PEP is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (KDP: $30.61 vs. PEP: $173.59)
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: 111% vs. PEP: 59%
Market capitalization -- KDP: $41.4B vs. PEP: $238.6B
KDP [@Beverages: Non-Alcoholic] is valued at $41.4B. PEP’s [@Beverages: Non-Alcoholic] market capitalization is $238.6B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.11B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $20.54B.

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

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

Price Growth

KDP (@Beverages: Non-Alcoholic) experienced а +3.76% price change this week, while PEP (@Beverages: Non-Alcoholic) price change was +1.01% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +0.39%. For the same industry, the average monthly price growth was +5.83%, and the average quarterly price growth was +976745.19%.

Reported Earning Dates

KDP is expected to report earnings on Apr 25, 2024.

PEP is expected to report earnings on Apr 23, 2024.

Industries' Descriptions

@Beverages: Non-Alcoholic (+0.39% 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
A.I.dvisor published
a Summary for KDP with price predictions.
OPEN
A.I.dvisor published
a Summary for PEP with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
PEP($239B) has a higher market cap than KDP($41.4B). PEP has higher P/E ratio than KDP: PEP (26.46) vs KDP (19.75). PEP YTD gains are higher at: 2.988 vs. KDP (-6.872). PEP has higher annual earnings (EBITDA): 15.8B vs. KDP (3.97B). 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
Capitalization41.4B239B17%
EBITDA3.97B15.8B25%
Gain YTD-6.8722.988-230%
P/E Ratio19.7526.4675%
Revenue14.8B91.5B16%
Total CashN/A10B-
Total Debt14.8B44.7B33%
FUNDAMENTALS RATINGS
KDP vs PEP: Fundamental Ratings
KDP
PEP
OUTLOOK RATING
1..100
310
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
28
Undervalued
PROFIT vs RISK RATING
1..100
4512
SMR RATING
1..100
7618
PRICE GROWTH RATING
1..100
5853
P/E GROWTH RATING
1..100
8967
SEASONALITY SCORE
1..100
5545

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 (26) in the Beverages Non Alcoholic industry is in the same range as PEP (28). This means that KDP’s stock grew similarly to PEP’s over the last 12 months.

PEP's Profit vs Risk Rating (12) in the Beverages Non Alcoholic industry is somewhat better than the same rating for KDP (45). This means that PEP’s stock grew somewhat faster than KDP’s over the last 12 months.

PEP's SMR Rating (18) in the Beverages Non Alcoholic industry is somewhat better than the same rating for KDP (76). This means that PEP’s stock grew somewhat faster than KDP’s over the last 12 months.

PEP's Price Growth Rating (53) in the Beverages Non Alcoholic industry is in the same range as KDP (58). This means that PEP’s stock grew similarly to KDP’s over the last 12 months.

PEP's P/E Growth Rating (67) in the Beverages Non Alcoholic industry is in the same range as KDP (89). This means that PEP’s stock grew similarly to KDP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KDPPEP
RSI
ODDS (%)
Bearish Trend 1 day ago
36%
Bearish Trend 1 day ago
32%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
43%
Bearish Trend 1 day ago
39%
Momentum
ODDS (%)
Bullish Trend 1 day ago
47%
Bullish Trend 1 day ago
41%
MACD
ODDS (%)
Bullish Trend 1 day ago
47%
Bullish Trend 1 day ago
33%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
49%
Bullish Trend 1 day ago
36%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
47%
Bullish Trend 1 day ago
36%
Advances
ODDS (%)
Bullish Trend 3 days ago
50%
Bullish Trend 1 day ago
37%
Declines
ODDS (%)
Bearish Trend 16 days ago
43%
Bearish Trend 14 days ago
33%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
35%
Aroon
ODDS (%)
Bearish Trend 1 day ago
43%
Bearish Trend 1 day ago
19%
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KDPDaily Signal changed days agoGain/Loss if shorted
 
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PEPDaily Signal changed days agoGain/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 KO. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if KDP jumps, then KO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KDP
1D Price
Change %
KDP100%
-0.39%
KO - KDP
54%
Loosely correlated
+0.81%
PEP - KDP
52%
Loosely correlated
+0.50%
MNST - KDP
44%
Loosely correlated
-0.20%
PRMW - KDP
33%
Loosely correlated
+0.28%
FIZZ - KDP
33%
Poorly correlated
+0.64%
More

PEP and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEP has been closely correlated with KO. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if PEP jumps, then KO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEP
1D Price
Change %
PEP100%
+0.50%
KO - PEP
72%
Closely correlated
+0.81%
MNST - PEP
54%
Loosely correlated
-0.20%
CCEP - PEP
52%
Loosely correlated
+0.06%
KDP - PEP
51%
Loosely correlated
-0.39%
FIZZ - PEP
40%
Loosely correlated
+0.64%
More