COMP <GO>
KDP vs KO // 10Y YIELD & FRED MACRO BETA
Keurig Dr Pepper Inc. (NASDAQ) VS. Coca-Cola Company (The) (NYSE) • 15-METRIC TALLY: KDP 7
— KO 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: KDP
LAST: $35.84 (+1.53%) • MKT CAP: $48.04B
macro-sensitivity
1.15
LAST: $94.08 (+1.36%) • MKT CAP: $399.30B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KDP VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KDP | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.20% | 61.60% | -7.40 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.50% | 25.30% | -17.80 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.1x | 26.4x | -11.30 | KDP | /valuation <GO> |
| Free Cash Flow Yield | 3.13% | 1.33% | +1.80 | KDP | /fcf-yield <GO> |
| Operating Margin | 21.50% | 28.70% | -7.20 | KO | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 27.30% | -14.80 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | 1.90% | +6.30 | KDP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.60% | 2.20% | +0.40 | KDP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.55 | 6.84 | -5.29 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | KO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.1 | 62.5 | +8.65 | KDP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.15 | 0.92 | +0.23 | KDP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.5x | 28.4x | -6.90 | KDP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $48.04B | $399.30B | -$351.27B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KDP REV | KO REV | KDP GROSS % | KO GROSS % | KDP FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.60B | $47.94B | 54.2% | 61.6% | $1.50B | $5.30B |
| FY 2024 | $15.35B | $47.06B | 55.6% | 61.1% | $1.66B | $4.74B |
| FY 2023 | $14.81B | $45.75B | 44.0% | 44.0% | $662.4M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KDP // BETA 1.15
KO // BETA 0.92