Keurig Dr Pepper (KDP) and PepsiCo (PEP) on Torvanta's measures: KDP grades higher on 1 of the 4 factor families and PEP on 3.
| KDP | PEP | |
|---|---|---|
| Value grade | D+ | B |
| Growth grade | C+ | A- |
| Profitability grade | C+ | B+ |
| Momentum grade | A- | D+ |
| Market value | $42.0B | $171.5B |
| P/E (trailing) | 31.2x | 16.5x |
| Forward P/E (Torvanta estimate) | 34.4x | 14.4x |
| Revenue, last 12 months | $20.1B | $96.9B |
| Revenue growth (y/y) | +27% | +6% |
| Operating margin | 16.2% | 14.8% |
| Return on invested capital | 4.6% | 85.4% |
| Free-cash-flow yield | 4.7% | 5.4% |
| Total return, 1 year | +23.3% | -7.9% |
| Total return, 3 years | +11.6% | -12.6% |
Full KDP analysis · Full PEP analysis
Keurig Dr Pepper (KDP) and PepsiCo (PEP) on Torvanta's measures: KDP grades higher on 1 of the 4 factor families and PEP on 3. Which fits an investor depends on their goals; this is research, not a recommendation. Subscribers see where the model ranks each and its expected return.
On trailing earnings KDP trades at 31.2x and PEP at 16.5x; their value grades are D+ and B against their sectors.
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See plans Or get the free weekly newsletterTorvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.
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