COCO
Price
$32.26
Change
-$0.18 (-0.55%)
Updated
Aug 11, 12:58 PM (EDT)
Capitalization
1.84B
87 days until earnings call
PEP
Price
$144.92
Change
-$0.29 (-0.20%)
Updated
Aug 11, 04:59 PM (EDT)
Capitalization
198.8B
52 days until earnings call
Interact to see
Advertisement

COCO vs PEP

Header iconCOCO vs PEP Comparison
Open Charts COCO vs PEPBanner chart's image
Vita Coco Company (The)
Price$32.26
Change-$0.18 (-0.55%)
Volume$600
Capitalization1.84B
Pepsi
Price$144.92
Change-$0.29 (-0.20%)
Volume$169K
Capitalization198.8B
COCO vs PEP Comparison Chart in %
Loading...
COCO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PEP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
COCO vs. PEP commentary
Aug 11, 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 COCO is a Buy and PEP is a StrongBuy.

Interact to see
Advertisement
COMPARISON
Comparison
Aug 11, 2025
Stock price -- (COCO: $32.44 vs. PEP: $145.21)
Brand notoriety: COCO: Not notable vs. PEP: Notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: COCO: 54% vs. PEP: 53%
Market capitalization -- COCO: $1.84B vs. PEP: $198.8B
COCO [@Beverages: Non-Alcoholic] is valued at $1.84B. PEP’s [@Beverages: Non-Alcoholic] market capitalization is $198.8B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $302.72B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $20.59B.

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).

COCO’s FA Score shows that 0 FA rating(s) are green whilePEP’s FA Score has 2 green FA rating(s).

  • COCO’s FA Score: 0 green, 5 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 COCO.

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.

COCO’s TA Score shows that 5 TA indicator(s) are bullish while PEP’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

COCO (@Beverages: Non-Alcoholic) experienced а -6.67% price change this week, while PEP (@Beverages: Non-Alcoholic) price change was +5.29% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +0.78%. For the same industry, the average monthly price growth was +4.53%, and the average quarterly price growth was +369.31%.

Reported Earning Dates

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

PEP is expected to report earnings on Oct 02, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+0.78% 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
PEP($199B) has a higher market cap than COCO($1.84B). COCO has higher P/E ratio than PEP: COCO (30.32) vs PEP (26.45). PEP YTD gains are higher at: -2.604 vs. COCO (-12.111). PEP has higher annual earnings (EBITDA): 14.4B vs. COCO (67.1M). PEP has more cash in the bank: 7.97B vs. COCO (167M). COCO has less debt than PEP: COCO (14M) vs PEP (51.4B). PEP has higher revenues than COCO: PEP (91.7B) vs COCO (560M).
COCOPEPCOCO / PEP
Capitalization1.84B199B1%
EBITDA67.1M14.4B0%
Gain YTD-12.111-2.604465%
P/E Ratio30.3226.45115%
Revenue560M91.7B1%
Total Cash167M7.97B2%
Total Debt14M51.4B0%
FUNDAMENTALS RATINGS
PEP: Fundamental Ratings
PEP
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
PROFIT vs RISK RATING
1..100
63
SMR RATING
1..100
24
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
43
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
COCOPEP
RSI
ODDS (%)
Bullish Trend 4 days ago
86%
Bearish Trend 4 days ago
51%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
83%
Bearish Trend 4 days ago
35%
Momentum
ODDS (%)
Bearish Trend 4 days ago
73%
Bullish Trend 4 days ago
50%
MACD
ODDS (%)
Bearish Trend 4 days ago
76%
Bearish Trend 4 days ago
49%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
71%
Bullish Trend 4 days ago
39%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
74%
Bullish Trend 4 days ago
40%
Advances
ODDS (%)
Bullish Trend 5 days ago
80%
Bullish Trend 4 days ago
38%
Declines
ODDS (%)
Bearish Trend 11 days ago
69%
Bearish Trend 12 days ago
42%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
76%
Bearish Trend 4 days ago
37%
Aroon
ODDS (%)
Bullish Trend 4 days ago
85%
Bullish Trend 4 days ago
38%
View a ticker or compare two or three
Interact to see
Advertisement
COCO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PEP
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 %
APA20.011.95
+10.80%
APA Corp
GAL.X1.4641420.028307
+1.97%
Galatasaray Fan Token cryptocurrency
PARR27.300.17
+0.63%
Par Pacific Holdings
SPIR9.600.02
+0.21%
Spire Global
QI.X0.007542-0.000020
-0.27%
BENQI cryptocurrency

COCO and

Correlation & Price change

A.I.dvisor tells us that COCO and FIZZ have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that COCO and FIZZ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COCO
1D Price
Change %
COCO100%
-1.37%
FIZZ - COCO
25%
Poorly correlated
+0.06%
MNST - COCO
21%
Poorly correlated
+6.40%
PEP - COCO
21%
Poorly correlated
+0.90%
KO - COCO
21%
Poorly correlated
-0.13%
CELH - COCO
20%
Poorly correlated
+3.65%
More

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 66% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEP
1D Price
Change %
PEP100%
+0.90%
KDP - PEP
66%
Loosely correlated
+1.53%
KO - PEP
60%
Loosely correlated
-0.13%
FIZZ - PEP
45%
Loosely correlated
+0.06%
MNST - PEP
45%
Loosely correlated
+6.40%
CCEP - PEP
42%
Loosely correlated
+1.65%
More