KO vs KDP Comparison: AI Score, Valuation, Performance and Upside
Compare Coca-Cola and Keurig Dr Pepper by carbonated soft drink market share, hot beverage platform, international exposure, organic revenue growth, dividend yield, and free cash flow.
Use this Coca-Cola vs Keurig Dr Pepper comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
KO holds the edge across 3 of 5 key metrics in this comparison. KO has delivered stronger 1-year price return (+19.03% vs -11.59%), though KDP has the better forward P/E setup (12.23x vs 23.42x for KO). KO leads on both revenue growth (12.10%) and operating margin (35.05%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for KDP (+13.04%) than for KO (+7.10%).
| Metric | KO | KDP |
|---|---|---|
| AI score | 41.7 | 41.2 |
| AI rank | #973 | #1032 |
| Latest close | $82.25 | $29.68 |
| 1M return | +2.05% | -5.48% |
| 6M return | +12.86% | +6.92% |
| 1Y return | +19.03% | -11.59% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | KO | KDP |
|---|---|---|
| 1Y ago | $11.89K (+18.9%) started 2025-07-25 | $8.92K (-10.8%) started 2025-07-25 |
| 5Y ago | $18.18K (+81.8%) started 2021-07-26 | $9.92K (-0.8%) started 2021-07-26 |
| 10Y ago | $32.73K (+227.3%) started 2016-07-25 | $236.99K (+2269.9%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | KO | KDP |
|---|---|---|
| Market cap | $350.91B | $42.05B |
| Trailing P/E | 25.65 | 22.90 |
| Forward P/E | 23.42 | 12.23 |
| Price/Sales | 6.55 | 2.87 |
| EV/Revenue | 7.79 | 4.63 |
| Analyst target | $87.35 | $34.94 |
| Target upside | +7.10% | +13.04% |
| Metric | KO | KDP |
|---|---|---|
| Revenue growth | 12.10% | 9.40% |
| Earnings growth | 18.20% | -47.70% |
| EPS growth | +18.20% | -47.70% |
| FCF margin | +6.34% | -96.47% |
| Operating margin | 35.05% | 19.01% |
| Profit margin | 27.80% | 10.81% |
| ROIC proxy | 43.37% | 6.31% |
| Return on equity | 43.37% | 6.31% |
| Dividend yield | 2.60% | 2.98% |
| Beta | 0.35 | 0.41 |
| Debt/equity | 124.94 | 85.98 |
| Current ratio | 1.36 | 2.31 |
| Quick ratio | 0.78 | 0.24 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | KO | KDP |
|---|---|---|---|
| 1Y | Growth | +18.91% | -10.79% |
| CAGR | +18.97% | -10.82% | |
| Sharpe ratio | 0.80 | -0.39 | |
| Max drawdown | 8.50% | 28.13% | |
| Max daily drop | 3.96% | 11.48% | |
| Max wkly drop | 5.54% | 17.71% | |
| 5Y | Growth | +61.37% | -9.83% |
| CAGR | +10.05% | -2.05% | |
| Sharpe ratio | 0.39 | -0.20 | |
| Max drawdown | 17.27% | 32.29% | |
| Max daily drop | 6.96% | 11.48% | |
| Max wkly drop | 7.43% | 17.71% | |
| 10Y | Growth | +138.14% | +129.23% |
| CAGR | +9.07% | +8.65% | |
| Sharpe ratio | 0.32 | 0.28 | |
| Max drawdown | 36.99% | 36.87% | |
| Max daily drop | 9.67% | 16.49% | |
| Max wkly drop | 20.98% | 19.84% |
| Category | KO | KDP |
|---|---|---|
| Company | KO | KDP |
| Sector | Consumer Defensive | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic | Beverages - Non-Alcoholic |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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