KO
Price
$69.57
Change
+$0.32 (+0.46%)
Updated
Oct 11 closing price
10 days until earnings call
PEP
Price
$174.81
Change
+$1.82 (+1.05%)
Updated
Oct 11 closing price
116 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$69.57
Change+$0.32 (+0.46%)
Volume$8.79M
CapitalizationN/A
Pepsi
Price$174.81
Change+$1.82 (+1.05%)
Volume$4.72M
CapitalizationN/A
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KO vs PEP Comparison Chart
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KO
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
KO vs. PEP commentary
Oct 13, 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 KO is a StrongBuy and PEP is a StrongBuy.

COMPARISON
Comparison
Oct 13, 2024
Stock price -- (KO: $69.57 vs. PEP: $174.81)
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: 66% vs. PEP: 89%
Market capitalization -- KO: $263.76B vs. PEP: $240.55B
KO [@Beverages: Non-Alcoholic] is valued at $263.76B. 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).

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

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

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 6 bullish TA indicator(s).

  • KO’s TA Score: 4 bullish, 5 bearish.
  • PEP’s TA Score: 6 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 -0.86% price change this week, while PEP (@Beverages: Non-Alcoholic) price change was +4.07% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.62%. For the same industry, the average monthly price growth was -0.04%, and the average quarterly price growth was +4.04%.

Reported Earning Dates

KO is expected to report earnings on Feb 18, 2025.

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

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.62% 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($264B) has a higher market cap than PEP($241B). PEP has higher P/E ratio than KO: PEP (26.37) vs KO (24.57). KO YTD gains are higher at: 20.745 vs. PEP (5.325). PEP (15.8B) and KO (15.6B) have comparable annual earnings (EBITDA) . KO has more cash in the bank: 13.7B vs. PEP (10B). KO has less debt than PEP: KO (42.1B) vs PEP (44.7B). PEP has higher revenues than KO: PEP (91.5B) vs KO (45.8B).
KOPEPKO / PEP
Capitalization264B241B110%
EBITDA15.6B15.8B99%
Gain YTD20.7455.325390%
P/E Ratio24.5726.3793%
Revenue45.8B91.5B50%
Total Cash13.7B10B137%
Total Debt42.1B44.7B94%
FUNDAMENTALS RATINGS
KO vs PEP: Fundamental Ratings
KO
PEP
OUTLOOK RATING
1..100
8266
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
27
Undervalued
PROFIT vs RISK RATING
1..100
2719
SMR RATING
1..100
2420
PRICE GROWTH RATING
1..100
4652
P/E GROWTH RATING
1..100
4081
SEASONALITY SCORE
1..100
1475

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 KO (35). This means that PEP’s stock grew similarly to KO’s over the last 12 months.

PEP's Profit vs Risk Rating (19) in the Beverages Non Alcoholic industry is in the same range as KO (27). This means that PEP’s stock grew similarly to KO’s over the last 12 months.

PEP's SMR Rating (20) in the Beverages Non Alcoholic industry is in the same range as KO (24). This means that PEP’s stock grew similarly to KO’s over the last 12 months.

KO's Price Growth Rating (46) in the Beverages Non Alcoholic industry is in the same range as PEP (52). This means that KO’s stock grew similarly to PEP’s over the last 12 months.

KO's P/E Growth Rating (40) in the Beverages Non Alcoholic industry is somewhat better than the same rating for PEP (81). This means that KO’s stock grew somewhat faster than PEP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KOPEP
RSI
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
55%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
47%
Bearish Trend 3 days ago
35%
Momentum
ODDS (%)
Bearish Trend 3 days ago
36%
Bullish Trend 3 days ago
50%
MACD
ODDS (%)
Bearish Trend 6 days ago
39%
Bullish Trend 3 days ago
45%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
36%
Bullish Trend 3 days ago
37%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
36%
Bearish Trend 3 days ago
41%
Advances
ODDS (%)
Bullish Trend 5 days ago
45%
Bullish Trend 3 days ago
38%
Declines
ODDS (%)
Bearish Trend 7 days ago
34%
Bearish Trend 7 days ago
35%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
56%
Bearish Trend 3 days ago
40%
Aroon
ODDS (%)
Bearish Trend 3 days ago
30%
Bullish Trend 3 days ago
36%
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KO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PEP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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