KOF
Price
$92.91
Change
-$3.97 (-4.10%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
20.5B
18 days until earnings call
PEP
Price
$146.60
Change
-$4.77 (-3.15%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
240.55B
19 days until earnings call
Ad is loading...

KOF vs PEP

Header iconKOF vs PEP Comparison
Open Charts KOF vs PEPBanner chart's image
Coca-Cola FEMSA SAB DE CV
Price$92.91
Change-$3.97 (-4.10%)
Volume$400
Capitalization20.5B
Pepsi
Price$146.60
Change-$4.77 (-3.15%)
Volume$245.13K
Capitalization240.55B
KOF vs PEP Comparison Chart
Loading...
KOF
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
KOF vs. PEP commentary
Apr 05, 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 Buy and PEP is a Hold.

Ad is loading...
COMPARISON
Comparison
Apr 05, 2025
Stock price -- (KOF: $96.88 vs. PEP: $151.37)
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: 159% vs. PEP: 112%
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 $23.03B.

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, KOF 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.

KOF’s TA Score shows that 5 TA indicator(s) are bullish while PEP’s TA Score has 7 bullish TA indicator(s).

  • KOF’s TA Score: 5 bullish, 4 bearish.
  • PEP’s TA Score: 7 bullish, 3 bearish.
According to our system of comparison, PEP is a better buy in the short-term than KOF.

Price Growth

KOF (@Beverages: Non-Alcoholic) experienced а +6.22% price change this week, while PEP (@Beverages: Non-Alcoholic) price change was +1.14% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.40%. For the same industry, the average monthly price growth was -1.39%, and the average quarterly price growth was -1.83%.

Reported Earning Dates

KOF is expected to report earnings on Apr 23, 2025.

PEP is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.40% 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($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: 24.381 vs. PEP (0.426). 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 YTD24.3810.4265,718%
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
1970
VALUATION
overvalued / fair valued / undervalued
1..100
48
Fair valued
27
Undervalued
PROFIT vs RISK RATING
1..100
1345
SMR RATING
1..100
5219
PRICE GROWTH RATING
1..100
4658
P/E GROWTH RATING
1..100
4768
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 (27) in the Beverages Non Alcoholic industry is in the same range as KOF (48). This means that PEP’s stock grew similarly to KOF’s over the last 12 months.

KOF's Profit vs Risk Rating (13) in the Beverages Non Alcoholic industry is in the same range as PEP (45). 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 (46) 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.

KOF's P/E Growth Rating (47) in the Beverages Non Alcoholic industry is in the same range as PEP (68). This means that KOF’s stock grew similarly to PEP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KOFPEP
RSI
ODDS (%)
Bearish Trend 5 days ago
43%
Bearish Trend 9 days ago
61%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
58%
Bullish Trend 5 days ago
44%
Momentum
ODDS (%)
Bullish Trend 5 days ago
62%
Bullish Trend 5 days ago
52%
MACD
ODDS (%)
Bullish Trend 5 days ago
73%
Bullish Trend 5 days ago
40%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
63%
Bullish Trend 5 days ago
38%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
58%
Bearish Trend 5 days ago
47%
Advances
ODDS (%)
Bullish Trend 9 days ago
64%
Bullish Trend 20 days ago
38%
Declines
ODDS (%)
Bearish Trend 13 days ago
54%
Bearish Trend 16 days ago
39%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
50%
Bullish Trend 5 days ago
54%
Aroon
ODDS (%)
Bullish Trend 5 days ago
55%
Bullish Trend 5 days ago
34%
View a ticker or compare two or three
Ad is loading...
KOF
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
CRYPTO / NAMEPrice $Chg $Chg %
BTC.X83102.830000617.109400
+0.75%
Bitcoin cryptocurrency
SPY536.70-27.82
-4.93%
SPDR® S&P 500® ETF Trust
TSLA267.28-15.48
-5.47%
Tesla
GME21.10-1.59
-7.01%
GameStop Corp
AAPL203.19-20.70
-9.25%
Apple

KOF and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KOF
1D Price
Change %
KOF100%
+1.91%
CCEP - KOF
25%
Poorly correlated
+2.76%
OTLY - KOF
20%
Poorly correlated
-4.12%
KDP - KOF
18%
Poorly correlated
+1.39%
COKE - KOF
16%
Poorly correlated
-0.59%
PEP - KOF
14%
Poorly correlated
+1.51%
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 61% 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%
+1.51%
KO - PEP
61%
Loosely correlated
+2.59%
KDP - PEP
59%
Loosely correlated
+1.39%
CCEP - PEP
33%
Loosely correlated
+2.76%
MNST - PEP
32%
Poorly correlated
+0.49%
FIZZ - PEP
26%
Poorly correlated
+0.36%
More