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KDP vs KOF
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 Buy and KOF is a Buy.
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 whileKOF’s FA Score has 1 green FA rating(s).
- KDP’s FA Score: 1 green, 4 red.
- KOF’s FA Score: 1 green, 4 red.
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 KOF’s TA Score has 4 bullish TA indicator(s).
- KDP’s TA Score: 4 bullish, 6 bearish.
- KOF’s TA Score: 4 bullish, 4 bearish.
Price Growth
KDP (@Beverages: Non-Alcoholic) experienced а -2.56% price change this week, while KOF (@Beverages: Non-Alcoholic) price change was +1.04% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.80%. For the same industry, the average monthly price growth was -1.03%, and the average quarterly price growth was +7.15%.
Reported Earning Dates
KDP is expected to report earnings on Jul 24, 2025.
KOF is expected to report earnings on Jul 28, 2025.
Industries' Descriptions
@Beverages: Non-Alcoholic (-0.80% 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.
| KDP | KOF | KDP / KOF | |
| Capitalization | 41.5B | 20.5B | 202% |
| EBITDA | 3.97B | 33.2B | 12% |
| Gain YTD | 3.336 | 24.772 | 13% |
| P/E Ratio | 20.15 | 17.19 | 117% |
| Revenue | 14.8B | 242B | 6% |
| Total Cash | 267M | 38.5B | 1% |
| Total Debt | 14.8B | 68.4B | 22% |
KDP | KOF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 64 | 8 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 34 Fair valued | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 43 | 10 | |
SMR RATING 1..100 | 81 | 50 | |
PRICE GROWTH RATING 1..100 | 58 | 47 | |
P/E GROWTH RATING 1..100 | 18 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 35 |
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.
KDP's Valuation (34) in the Beverages Non Alcoholic industry is somewhat better than the same rating for KOF (84). This means that KDP’s stock grew somewhat faster than KOF’s over the last 12 months.
KOF's Profit vs Risk Rating (10) in the Beverages Non Alcoholic industry is somewhat better than the same rating for KDP (43). This means that KOF’s stock grew somewhat faster than KDP’s over the last 12 months.
KOF's SMR Rating (50) in the Beverages Non Alcoholic industry is in the same range as KDP (81). This means that KOF’s stock grew similarly to KDP’s over the last 12 months.
KOF's Price Growth Rating (47) in the Beverages Non Alcoholic industry is in the same range as KDP (58). This means that KOF’s stock grew similarly to KDP’s over the last 12 months.
KDP's P/E Growth Rating (18) in the Beverages Non Alcoholic industry is significantly better than the same rating for KOF (100). This means that KDP’s stock grew significantly faster than KOF’s over the last 12 months.
| KDP | KOF | |
|---|---|---|
| RSI ODDS (%) | 10 days ago 67% | 10 days ago 56% |
| Stochastic ODDS (%) | 10 days ago 53% | 10 days ago 60% |
| Momentum ODDS (%) | 11 days ago 49% | 10 days ago 65% |
| MACD ODDS (%) | 11 days ago 50% | 10 days ago 75% |
| TrendWeek ODDS (%) | 10 days ago 46% | 10 days ago 63% |
| TrendMonth ODDS (%) | 10 days ago 44% | 10 days ago 56% |
| Advances ODDS (%) | 18 days ago 51% | 10 days ago 64% |
| Declines ODDS (%) | 10 days ago 44% | about 1 month ago 54% |
| BollingerBands ODDS (%) | 10 days ago 58% | N/A |
| Aroon ODDS (%) | 10 days ago 36% | 10 days ago 51% |
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KDP and
Correlation & Price change
A.I.dvisor indicates that over the last year, KDP has been loosely correlated with KO. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if KDP jumps, then KO could also see price increases.
| Ticker / NAME | Correlation To KDP | 1D Price Change % | ||
|---|---|---|---|---|
| KDP | 100% | -0.43% | ||
| KO - KDP | 51% Loosely correlated | -0.88% | ||
| PEP - KDP | 50% Loosely correlated | -0.53% | ||
| MNST - KDP | 32% Poorly correlated | -0.73% | ||
| CCEP - KDP | 30% Poorly correlated | +0.71% | ||
| KOF - KDP | 26% Poorly correlated | +0.25% | ||
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KOF and
Correlation & Price change
A.I.dvisor indicates that over the last year, KOF has been loosely correlated with CCEP. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if KOF jumps, then CCEP could also see price increases.
| Ticker / NAME | Correlation To KOF | 1D Price Change % | ||
|---|---|---|---|---|
| KOF | 100% | +0.25% | ||
| CCEP - KOF | 35% Loosely correlated | +0.71% | ||
| KDP - KOF | 26% Poorly correlated | -0.43% | ||
| KO - KOF | 23% Poorly correlated | -0.88% | ||
| MNST - KOF | 22% Poorly correlated | -0.73% | ||
| COKE - KOF | 20% Poorly correlated | +1.15% | ||
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