KDP
Price
$30.27
Change
-$0.83 (-2.67%)
Updated
Aug 26, 11:30 AM (EDT)
Capitalization
42.25B
58 days until earnings call
ZVIA
Price
$2.75
Change
-$0.11 (-3.83%)
Updated
Aug 26, 11:49 AM (EDT)
Capitalization
215.11M
72 days until earnings call
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KDP vs ZVIA

Header iconKDP vs ZVIA Comparison
Open Charts KDP vs ZVIABanner chart's image
Keurig Dr Pepper
Price$30.27
Change-$0.83 (-2.67%)
Volume$47.52K
Capitalization42.25B
Zevia PBC
Price$2.75
Change-$0.11 (-3.83%)
Volume$1.05K
Capitalization215.11M
KDP vs ZVIA Comparison Chart in %
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KDP
Daily Signalchanged days ago
Gain/Loss if bought
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ZVIA
Daily Signalchanged days ago
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KDP vs. ZVIA commentary
Aug 26, 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 Hold and ZVIA is a Hold.

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COMPARISON
Comparison
Aug 26, 2025
Stock price -- (KDP: $31.10 vs. ZVIA: $2.87)
Brand notoriety: KDP and ZVIA are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: KDP: 430% vs. ZVIA: 69%
Market capitalization -- KDP: $42.25B vs. ZVIA: $215.11M
KDP [@Beverages: Non-Alcoholic] is valued at $42.25B. ZVIA’s [@Beverages: Non-Alcoholic] market capitalization is $215.11M. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $296.65B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $20.95B.

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 whileZVIA’s FA Score has 0 green FA rating(s).

  • KDP’s FA Score: 2 green, 3 red.
  • ZVIA’s FA Score: 0 green, 5 red.
According to our system of comparison, KDP is a better buy in the long-term than ZVIA.

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 ZVIA’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

KDP (@Beverages: Non-Alcoholic) experienced а -10.25% price change this week, while ZVIA (@Beverages: Non-Alcoholic) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.57%. For the same industry, the average monthly price growth was -3.85%, and the average quarterly price growth was +3.18%.

Reported Earning Dates

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

ZVIA is expected to report earnings on Nov 06, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.57% 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($42.2B) has a higher market cap than ZVIA($215M). KDP YTD gains are higher at: -1.122 vs. ZVIA (-31.504). KDP has higher annual earnings (EBITDA): 3.41B vs. ZVIA (-12.18M). KDP has more cash in the bank: 509M vs. ZVIA (26.3M). ZVIA has less debt than KDP: ZVIA (1.09M) vs KDP (17.6B). KDP has higher revenues than ZVIA: KDP (15.8B) vs ZVIA (158M).
KDPZVIAKDP / ZVIA
Capitalization42.2B215M19,628%
EBITDA3.41B-12.18M-28,026%
Gain YTD-1.122-31.5044%
P/E Ratio27.52N/A-
Revenue15.8B158M10,000%
Total Cash509M26.3M1,935%
Total Debt17.6B1.09M1,620,626%
FUNDAMENTALS RATINGS
KDP: Fundamental Ratings
KDP
OUTLOOK RATING
1..100
11
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
PROFIT vs RISK RATING
1..100
75
SMR RATING
1..100
81
PRICE GROWTH RATING
1..100
37
P/E GROWTH RATING
1..100
28
SEASONALITY SCORE
1..100
46

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.

TECHNICAL ANALYSIS
Technical Analysis
KDPZVIA
RSI
ODDS (%)
Bullish Trend 2 days ago
64%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
38%
Bullish Trend 2 days ago
88%
Momentum
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
89%
MACD
ODDS (%)
Bearish Trend 2 days ago
38%
Bearish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
45%
Bullish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
40%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 14 days ago
49%
Bullish Trend 6 days ago
84%
Declines
ODDS (%)
Bearish Trend 2 days ago
41%
Bearish Trend 2 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
53%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
32%
Bullish Trend 2 days ago
81%
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KDP
Daily Signalchanged days ago
Gain/Loss if bought
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ZVIA
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%
-11.48%
PEP - KDP
64%
Loosely correlated
-0.96%
KO - KDP
59%
Loosely correlated
-1.71%
CCEP - KDP
56%
Loosely correlated
-0.76%
MNST - KDP
47%
Loosely correlated
-0.86%
COKE - KDP
35%
Loosely correlated
-2.23%
More

ZVIA and

Correlation & Price change

A.I.dvisor tells us that ZVIA and OTLY have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZVIA and OTLY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZVIA
1D Price
Change %
ZVIA100%
-6.82%
OTLY - ZVIA
31%
Poorly correlated
+2.75%
CELH - ZVIA
24%
Poorly correlated
-2.16%
KOF - ZVIA
22%
Poorly correlated
-1.25%
PEP - ZVIA
21%
Poorly correlated
-0.96%
KDP - ZVIA
21%
Poorly correlated
-11.48%
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