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ADM vs KDP

ADM
Archer-Daniels-Midland Company
NEUTRAL
Price
$67.51
Market Cap
$32.44B
Sector
Consumer Defensive
AI Confidence
72%
KDP
Keurig Dr Pepper Inc.
BEARISH
Price
$26.33
Market Cap
$35.77B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
ADM
27.22
KDP
17.21
Forward P/E
ADM
15.91
KDP
10.42
P/B Ratio
ADM
1.44
KDP
1.4
P/S Ratio
ADM
0.39
KDP
2.15
EV/EBITDA
ADM
16.15
KDP
12.09

Profitability

Gross Margin
ADM
6.22%
KDP
54.2%
Operating Margin
ADM
1.95%
KDP
22.63%
Profit Margin
ADM
1.43%
KDP
12.52%
ROE
ADM
5.24%
KDP
8.36%
ROA
ADM
1.75%
KDP
4.26%

Growth

Revenue Growth
ADM
2.2%
KDP
10.5%
Earnings Growth
ADM
489.1%
KDP
--

Financial Health

Debt/Equity
ADM
0.4
KDP
0.75
Current Ratio
ADM
1.37
KDP
0.64
Quick Ratio
ADM
0.37
KDP
0.33

Dividends

Dividend Yield
ADM
3.04%
KDP
3.49%
Payout Ratio
ADM
82.52%
KDP
60.13%

AI Verdict

ADM NEUTRAL

ADM's deterministic health score is concerning with a Piotroski F-Score of 4/9, indicating stable but not strong financial health, while the absence of an Altman Z-Score prevents a full distress risk assessment. The stock trades above its Graham Number of $51.14 at $67.51, suggesting overvaluation on a defensive basis, though growth-based intrinsic value is higher at $73.16. Profitability metrics are weak, with low margins and ROE, but the company shows strong recent earnings growth and a solid dividend yield of 3.04%. Analysts consensus is 'hold' with a target price below current levels, and technical trend signals bearishness, offsetting some positives.

Strengths
Strong recent earnings growth with YoY increase of 489.1% and Q/Q growth of 500.00%
Dividend yield of 3.04% is attractive relative to sector and market
Debt/Equity ratio of 0.40 indicates conservative leverage
Risks
Piotroski F-Score of 4/9 suggests weak to stable financial health, limiting confidence in operational strength
Very low profitability: profit margin (1.43%), operating margin (1.95%), and ROE (5.24%) lag behind peers
High P/E of 27.22 relative to forward P/E of 15.91 implies elevated near-term expectations
KDP BEARISH

KDP shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Weak financial trend (Piotroski F-Score: 3/9)

Compare Another Pair

ADM vs KDP: Head-to-Head Comparison

This page compares Archer-Daniels-Midland Company (ADM) and Keurig Dr Pepper Inc. (KDP) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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