KO
Price
$70.13
Change
-$0.53 (-0.75%)
Updated
Aug 22 closing price
Capitalization
301.82B
58 days until earnings call
PEP
Price
$149.64
Change
+$0.66 (+0.44%)
Updated
Aug 22 closing price
Capitalization
204.87B
45 days until earnings call
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KO vs PEP

Header iconKO vs PEP Comparison
Open Charts KO vs PEPBanner chart's image
Coca-Cola
Price$70.13
Change-$0.53 (-0.75%)
Volume$13M
Capitalization301.82B
Pepsi
Price$149.64
Change+$0.66 (+0.44%)
Volume$5.22M
Capitalization204.87B
KO vs PEP Comparison Chart in %
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KO
Daily Signalchanged days ago
Gain/Loss if bought
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PEP
Daily Signalchanged days ago
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KO vs. PEP commentary
Aug 25, 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 KO is a StrongBuy and PEP is a Buy.

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COMPARISON
Comparison
Aug 25, 2025
Stock price -- (KO: $70.13 vs. PEP: $149.64)
Brand notoriety: KO and PEP are both notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: KO: 86% vs. PEP: 54%
Market capitalization -- KO: $301.82B vs. PEP: $204.87B
KO [@Beverages: Non-Alcoholic] is valued at $301.82B. PEP’s [@Beverages: Non-Alcoholic] market capitalization is $204.87B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $301.82B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $21.28B.

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).

KO’s FA Score shows that 3 FA rating(s) are green whilePEP’s FA Score has 2 green FA rating(s).

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

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.

KO’s TA Score shows that 4 TA indicator(s) are bullish while PEP’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

KO (@Beverages: Non-Alcoholic) experienced а +0.30% price change this week, while PEP (@Beverages: Non-Alcoholic) price change was -0.51% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +0.54%. For the same industry, the average monthly price growth was -1.29%, and the average quarterly price growth was +1.81%.

Reported Earning Dates

KO is expected to report earnings on Oct 22, 2025.

PEP is expected to report earnings on Oct 09, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+0.54% 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
KO($302B) has a higher market cap than PEP($205B). PEP has higher P/E ratio than KO: PEP (27.26) vs KO (24.87). KO YTD gains are higher at: 14.279 vs. PEP (0.368). KO has higher annual earnings (EBITDA): 17.8B vs. PEP (14.4B). KO has more cash in the bank: 14.3B vs. PEP (7.97B). KO (49.4B) and PEP (51.4B) have identical debt. PEP has higher revenues than KO: PEP (91.7B) vs KO (47.1B).
KOPEPKO / PEP
Capitalization302B205B147%
EBITDA17.8B14.4B124%
Gain YTD14.2790.3683,884%
P/E Ratio24.8727.2691%
Revenue47.1B91.7B51%
Total Cash14.3B7.97B179%
Total Debt49.4B51.4B96%
FUNDAMENTALS RATINGS
KO vs PEP: Fundamental Ratings
KO
PEP
OUTLOOK RATING
1..100
2716
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
25
Undervalued
PROFIT vs RISK RATING
1..100
1362
SMR RATING
1..100
2124
PRICE GROWTH RATING
1..100
5753
P/E GROWTH RATING
1..100
6841
SEASONALITY SCORE
1..100
6550

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

KO's Profit vs Risk Rating (13) in the Beverages Non Alcoholic industry is somewhat better than the same rating for PEP (62). This means that KO’s stock grew somewhat faster than PEP’s over the last 12 months.

KO's SMR Rating (21) in the Beverages Non Alcoholic industry is in the same range as PEP (24). This means that KO’s stock grew similarly to PEP’s over the last 12 months.

PEP's Price Growth Rating (53) in the Beverages Non Alcoholic industry is in the same range as KO (57). This means that PEP’s stock grew similarly to KO’s over the last 12 months.

PEP's P/E Growth Rating (41) in the Beverages Non Alcoholic industry is in the same range as KO (68). This means that PEP’s stock grew similarly to KO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KOPEP
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
31%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
32%
Bearish Trend 3 days ago
35%
Momentum
ODDS (%)
Bearish Trend 3 days ago
44%
Bullish Trend 3 days ago
42%
MACD
ODDS (%)
Bullish Trend 3 days ago
45%
Bullish Trend 3 days ago
43%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
38%
Bearish Trend 3 days ago
42%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
37%
Bullish Trend 3 days ago
41%
Advances
ODDS (%)
Bullish Trend 5 days ago
41%
Bullish Trend 12 days ago
38%
Declines
ODDS (%)
Bearish Trend 3 days ago
32%
Bearish Trend 4 days ago
42%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
24%
Bearish Trend 3 days ago
36%
Aroon
ODDS (%)
Bearish Trend 3 days ago
20%
Bullish Trend 3 days ago
36%
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KO
Daily Signalchanged days ago
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PEP
Daily Signalchanged days ago
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PEP and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEP has been loosely correlated with KDP. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if PEP jumps, then KDP could also see price increases.

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Ticker /
NAME
Correlation
To PEP
1D Price
Change %
PEP100%
+0.44%
KDP - PEP
65%
Loosely correlated
-0.18%
KO - PEP
58%
Loosely correlated
-0.75%
MNST - PEP
50%
Loosely correlated
-2.36%
FIZZ - PEP
45%
Loosely correlated
+4.19%
CCEP - PEP
40%
Loosely correlated
-0.93%
More