KOF
Price
$97.78
Change
-$0.62 (-0.63%)
Updated
Apr 25, 04:59 PM (EDT)
Capitalization
20.5B
93 days until earnings call
PEP
Price
$133.30
Change
-$2.01 (-1.49%)
Updated
Apr 25, 04:59 PM (EDT)
Capitalization
240.55B
80 days until earnings call
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KOF vs PEP

Header iconKOF vs PEP Comparison
Open Charts KOF vs PEPBanner chart's image
Coca-Cola FEMSA SAB DE CV
Price$97.78
Change-$0.62 (-0.63%)
Volume$2K
Capitalization20.5B
Pepsi
Price$133.30
Change-$2.01 (-1.49%)
Volume$195.71K
Capitalization240.55B
KOF vs PEP Comparison Chart
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KOF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PEP
Daily Signalchanged days ago
Gain/Loss if bought
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VS
KOF vs. PEP commentary
Apr 27, 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 KOF is a Hold and PEP is a Hold.

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COMPARISON
Comparison
Apr 27, 2025
Stock price -- (KOF: $98.41 vs. PEP: $135.31)
Brand notoriety: KOF: Not notable vs. PEP: Notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: KOF: 112% vs. PEP: 192%
Market capitalization -- KOF: $20.5B vs. PEP: $240.55B
KOF [@Beverages: Non-Alcoholic] is valued at $20.5B. 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 $23.59B.

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).

KOF’s FA Score shows that 1 FA rating(s) are green whilePEP’s FA Score has 2 green FA rating(s).

  • KOF’s FA Score: 1 green, 4 red.
  • PEP’s FA Score: 2 green, 3 red.
According to our system of comparison, both KOF and PEP are a good buy in the long-term.

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.

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

  • KOF’s TA Score: 5 bullish, 4 bearish.
  • PEP’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both KOF and PEP are a good buy in the short-term.

Price Growth

KOF (@Beverages: Non-Alcoholic) experienced а +2.92% price change this week, while PEP (@Beverages: Non-Alcoholic) price change was -5.27% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.89%. For the same industry, the average monthly price growth was +2.23%, and the average quarterly price growth was +9.49%.

Reported Earning Dates

KOF is expected to report earnings on Jul 28, 2025.

PEP is expected to report earnings on Jul 15, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+1.89% 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
PEP($241B) has a higher market cap than KOF($20.5B). PEP has higher P/E ratio than KOF: PEP (26.37) vs KOF (17.19). KOF YTD gains are higher at: 27.514 vs. PEP (-10.229). KOF has higher annual earnings (EBITDA): 33.2B vs. PEP (15.8B). KOF has more cash in the bank: 38.5B vs. PEP (10B). PEP has less debt than KOF: PEP (44.7B) vs KOF (68.4B). KOF has higher revenues than PEP: KOF (242B) vs PEP (91.5B).
KOFPEPKOF / PEP
Capitalization20.5B241B9%
EBITDA33.2B15.8B210%
Gain YTD27.514-10.229-269%
P/E Ratio17.1926.3765%
Revenue242B91.5B264%
Total Cash38.5B10B385%
Total Debt68.4B44.7B153%
FUNDAMENTALS RATINGS
KOF vs PEP: Fundamental Ratings
KOF
PEP
OUTLOOK RATING
1..100
2563
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
26
Undervalued
PROFIT vs RISK RATING
1..100
840
SMR RATING
1..100
5219
PRICE GROWTH RATING
1..100
4058
P/E GROWTH RATING
1..100
10072
SEASONALITY SCORE
1..100
5050

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 (26) in the Beverages Non Alcoholic industry is in the same range as KOF (50). This means that PEP’s stock grew similarly to KOF’s over the last 12 months.

KOF's Profit vs Risk Rating (8) in the Beverages Non Alcoholic industry is in the same range as PEP (40). This means that KOF’s stock grew similarly to PEP’s over the last 12 months.

PEP's SMR Rating (19) in the Beverages Non Alcoholic industry is somewhat better than the same rating for KOF (52). This means that PEP’s stock grew somewhat faster than KOF’s over the last 12 months.

KOF's Price Growth Rating (40) in the Beverages Non Alcoholic industry is in the same range as PEP (58). This means that KOF’s stock grew similarly to PEP’s over the last 12 months.

PEP's P/E Growth Rating (72) in the Beverages Non Alcoholic industry is in the same range as KOF (100). This means that PEP’s stock grew similarly to KOF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KOFPEP
RSI
ODDS (%)
Bearish Trend 5 days ago
47%
Bullish Trend 5 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
61%
Bullish Trend 5 days ago
47%
Momentum
ODDS (%)
Bullish Trend 5 days ago
70%
Bullish Trend 5 days ago
52%
MACD
ODDS (%)
Bullish Trend 5 days ago
73%
Bearish Trend 5 days ago
44%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
63%
Bearish Trend 5 days ago
40%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
59%
Bearish Trend 5 days ago
47%
Advances
ODDS (%)
Bullish Trend 10 days ago
65%
Bullish Trend 13 days ago
38%
Declines
ODDS (%)
Bearish Trend 16 days ago
54%
Bearish Trend 11 days ago
39%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
54%
Bullish Trend 5 days ago
51%
Aroon
ODDS (%)
Bullish Trend 5 days ago
56%
Bearish Trend 5 days ago
40%
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KOF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PEP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 34% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KOF
1D Price
Change %
KOF100%
+0.76%
CCEP - KOF
34%
Loosely correlated
-0.78%
KDP - KOF
28%
Poorly correlated
-2.07%
KO - KOF
23%
Poorly correlated
-1.06%
PEP - KOF
23%
Poorly correlated
-4.89%
MNST - KOF
21%
Poorly correlated
-0.85%
More

PEP and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEP has been loosely correlated with KO. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if PEP jumps, then KO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEP
1D Price
Change %
PEP100%
-4.89%
KO - PEP
64%
Loosely correlated
-1.06%
KDP - PEP
63%
Loosely correlated
-2.07%
CCEP - PEP
41%
Loosely correlated
-0.78%
MNST - PEP
38%
Loosely correlated
-0.85%
FIZZ - PEP
29%
Poorly correlated
+0.11%
More