Stock comparison

KDPvsPEP

Keurig Dr Pepper IncvsPepsiCo Inc. Real data pulled from the alphactor.ai fundamentals pipeline — valuation, balance-sheet health, momentum, and analyst sentiment side by side.

KDP

Keurig Dr Pepper Inc

$26.54

-9.94%

Beverages$34.4BNASDAQ

PEP

PepsiCo Inc

$155.7

+3.54%

Beverages$207.4BNASDAQ

60-day price, rebased to 100

KDP -3.81% · PEP +1.35%

Round-by-round

KDP 2·PEP 4

EdgePEP

Valuation upside

-8.80% vs -7.50% to DCF fair value

EdgePEP

Balance-sheet strength

Altman Z 1.28 vs 3.62

EdgeKDP

Fundamental quality

Piotroski 6.00 vs 5.00 (of 9)

EdgeKDP

Growth + margins

Rule-of-40 17.10 vs 10.40

EdgePEP

60-day momentum

-3.81% vs +1.35% price return

EdgePEP

Market-cap liquidity

$34.4B vs $207.4B

Verdict

Across6categories,PEPtakes the edge with4wins to2. Neither score is a buy signal on its own: run the full backtest and credibility tests on alphactor.ai before putting money on it.

Backtest a strategy onKDPorPEP

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