Keurig Dr Pepper Inc. vs PepsiCo, Inc., two Beverages stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where KDP and PEP diverge most: on return on equity, KDP reads 6.3% and PEP reads 46.9%; on return on invested capital, KDP reads 4.9% and PEP reads 34.1%. The rest of the comparable metrics sit closer together. What KDP's price implies is a bet that sits within the historical range (whole-company basis). What PEP's price implies is a bet that sits within the historical range (whole-company basis). The bull and bear cases for each are in their full reports below.
| Metric | KDP | PEP |
|---|---|---|
| Price | $31.13 | $139.60 |
| Market cap | $42.5B | $191.1B |
| Sector | Beverages | Beverages |
| Stage | Mature | Mature |
| P/E | 23.1 | 18.3 |
| P/B | 1.45 | 8.58 |
| P/S | 2.51 | 1.97 |
| EV/EBITDA | 18.5 | 10.7 |
| Revenue growth | +9.2% | +5.8% |
| Gross margin | 52.8% | 54.2% |
| Operating margin | 19.0% | 16.6% |
| Net margin | 10.8% | 10.8% |
| Return on equity | 6.3% | 46.9% |
| Return on assets | 2.5% | 9.3% |
| Return on invested capital | 4.9% | 34.1% |
| FCF yield | 3.7% | 4.9% |
| Dividend yield | 3.0% | 4.0% |
| Debt / equity | 0.88 | 0.48 |
| Current ratio | 2.31 | 0.93 |
| Altman Z (solvency) | 1.23 | 3.16 |
| Piotroski F (quality) | 4 / 9 | 5 / 9 |
Each week boothcheck ranks the stocks whose prices are betting on the most. Read the most stretched bets archive →
boothcheck is also on Android. Get the app on Google Play →
The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.