KDP
Price
$32.77
Change
+$0.21 (+0.64%)
Updated
Jun 6 closing price
Capitalization
41.48B
47 days until earnings call
ZVIA
Price
$2.61
Change
+$0.10 (+3.98%)
Updated
Jun 6 closing price
Capitalization
61.66M
61 days until earnings call
Interact to see
Advertisement

KDP vs ZVIA

Header iconKDP vs ZVIA Comparison
Open Charts KDP vs ZVIABanner chart's image
Keurig Dr Pepper
Price$32.77
Change+$0.21 (+0.64%)
Volume$8.12M
Capitalization41.48B
Zevia PBC
Price$2.61
Change+$0.10 (+3.98%)
Volume$217.08K
Capitalization61.66M
KDP vs ZVIA Comparison Chart
Loading...
KDP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ZVIA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
KDP vs. ZVIA commentary
Jun 07, 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.

Interact to see
Advertisement
COMPARISON
Comparison
Jun 07, 2025
Stock price -- (KDP: $32.77 vs. ZVIA: $2.61)
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: 58% vs. ZVIA: 39%
Market capitalization -- KDP: $41.48B vs. ZVIA: $61.66M
KDP [@Beverages: Non-Alcoholic] is valued at $41.48B. ZVIA’s [@Beverages: Non-Alcoholic] market capitalization is $61.66M. 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 whileZVIA’s FA Score has 0 green FA rating(s).

  • KDP’s FA Score: 1 green, 4 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 5 bullish TA indicator(s).

  • KDP’s TA Score: 4 bullish, 6 bearish.
  • ZVIA’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both KDP and ZVIA are a good buy in the short-term.

Price Growth

KDP (@Beverages: Non-Alcoholic) experienced а -2.67% price change this week, while ZVIA (@Beverages: Non-Alcoholic) price change was -4.04% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.19%. For the same industry, the average monthly price growth was -1.34%, and the average quarterly price growth was +8.44%.

Reported Earning Dates

KDP is expected to report earnings on Jul 24, 2025.

ZVIA is expected to report earnings on Aug 07, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+1.19% 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
Loading...
FUNDAMENTALS
Fundamentals
KDP($41.5B) has a higher market cap than ZVIA($61.7M). KDP YTD gains are higher at: 3.462 vs. ZVIA (-37.709). KDP has higher annual earnings (EBITDA): 3.97B vs. ZVIA (-27.33M). KDP has more cash in the bank: 267M vs. ZVIA (32M). ZVIA has less debt than KDP: ZVIA (1.95M) vs KDP (14.8B). KDP has higher revenues than ZVIA: KDP (14.8B) vs ZVIA (166M).
KDPZVIAKDP / ZVIA
Capitalization41.5B61.7M67,261%
EBITDA3.97B-27.33M-14,538%
Gain YTD3.462-37.709-9%
P/E Ratio20.15N/A-
Revenue14.8B166M8,916%
Total Cash267M32M834%
Total Debt14.8B1.95M759,754%
FUNDAMENTALS RATINGS
KDP: Fundamental Ratings
KDP
OUTLOOK RATING
1..100
52
VALUATION
overvalued / fair valued / undervalued
1..100
34
Fair valued
PROFIT vs RISK RATING
1..100
46
SMR RATING
1..100
81
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
18
SEASONALITY SCORE
1..100
50

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 1 day ago
63%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
45%
Bullish Trend 1 day ago
85%
Momentum
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
40%
Bearish Trend 1 day ago
88%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
47%
Bearish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
44%
Bullish Trend 1 day ago
89%
Advances
ODDS (%)
Bullish Trend 9 days ago
51%
Bullish Trend 23 days ago
84%
Declines
ODDS (%)
Bearish Trend 3 days ago
44%
Bearish Trend 3 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
61%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
31%
Bullish Trend 1 day ago
79%
View a ticker or compare two or three
Interact to see
Advertisement
KDP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ZVIA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
OUST14.590.83
+6.03%
Ouster Inc
VIRC8.380.17
+2.07%
Virco Manufacturing Corp
AUB30.600.61
+2.03%
Atlantic Union Bankshares Corp
BAM57.530.94
+1.66%
Brookfield Asset Management Ltd
CPOP0.58N/A
-0.53%
Pop Culture Group Co Ltd

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%
+3.98%
OTLY - ZVIA
31%
Poorly correlated
+8.89%
CELH - ZVIA
24%
Poorly correlated
+1.30%
KOF - ZVIA
22%
Poorly correlated
+0.15%
PEP - ZVIA
21%
Poorly correlated
+0.26%
KDP - ZVIA
21%
Poorly correlated
+0.64%
More