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KDP vs PG

KDP
Keurig Dr Pepper Inc.
BEARISH
Price
$26.54
Market Cap
$36.06B
Sector
Consumer Defensive
AI Confidence
85%
PG
The Procter & Gamble Company
BEARISH
Price
$145.71
Market Cap
$340.49B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
KDP
17.35
PG
21.59
Forward P/E
KDP
10.59
PG
20.23
P/B Ratio
KDP
1.41
PG
6.48
P/S Ratio
KDP
2.17
PG
3.99
EV/EBITDA
KDP
12.15
PG
14.76

Profitability

Gross Margin
KDP
54.2%
PG
51.19%
Operating Margin
KDP
22.63%
PG
26.3%
Profit Margin
KDP
12.52%
PG
19.3%
ROE
KDP
8.36%
PG
31.56%
ROA
KDP
4.26%
PG
10.9%

Growth

Revenue Growth
KDP
10.5%
PG
1.5%
Earnings Growth
KDP
--
PG
-5.4%

Financial Health

Debt/Equity
KDP
0.75
PG
0.69
Current Ratio
KDP
0.64
PG
0.72
Quick Ratio
KDP
0.33
PG
0.47

Dividends

Dividend Yield
KDP
3.47%
PG
2.92%
Payout Ratio
KDP
60.13%
PG
61.88%

AI Verdict

KDP BEARISH

KDP exhibits significant fundamental deterioration, highlighted by a weak Piotroski F-Score of 3/9 and a severe YoY EPS contraction of -55.2%. While revenue growth remains healthy at 10.5%, the disconnect between top-line growth and bottom-line collapse suggests escalating operational inefficiencies or rising costs. The stock is currently trading above its Graham Number ($25.43) and significantly above its growth-based intrinsic value ($10.71), while liquidity ratios (Current Ratio 0.64) indicate potential short-term financial stress.

Strengths
Strong Gross Margin of 54.20%
Consistent Revenue Growth (10.5% YoY)
Attractive Forward P/E of 10.59
Risks
Severe Earnings Collapse (-55.2% YoY EPS growth)
Poor Liquidity (Quick Ratio of 0.33 indicates high risk of short-term obligations)
Weak Financial Health (Piotroski F-Score 3/9)
PG BEARISH

PG exhibits a stable financial foundation with a Piotroski F-Score of 6/9, but it is severely overvalued relative to its deterministic baselines. The current price of $145.71 represents a massive premium over the Graham Number ($58.45) and Intrinsic Value ($47.25), while a PEG ratio of 3.92 indicates the valuation is disconnected from its stagnant growth. Negative earnings growth (-5.40% YoY) combined with bearish insider activity and a 0/100 technical trend suggests significant downside risk despite the company's operational efficiency.

Strengths
Exceptional Return on Equity (ROE) of 31.56%
Strong gross margins (51.19%) and operating margins (26.30%)
Consistent track record of beating earnings estimates over 25 quarters
Risks
Extreme valuation premium over Graham and Intrinsic value estimates
Negative earnings growth (-5.40% YoY and -6.70% Q/Q)
Weak liquidity ratios with a Current Ratio of 0.72 and Quick Ratio of 0.47

Compare Another Pair

KDP vs PG: Head-to-Head Comparison

This page compares Keurig Dr Pepper Inc. (KDP) and The Procter & Gamble Company (PG) 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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