AAPL vs. KDP: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AAPL and KDP, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
AAPL’s market capitalization of 3,189.54 billion USD is substantially larger than KDP’s 45.89 billion USD, indicating a significant difference in their market valuations.
AAPL’s beta of 1.21 points to significantly higher volatility compared to KDP (beta: 0.50), suggesting AAPL has greater potential for both gains and losses relative to market movements.
| Symbol | AAPL | KDP |
|---|---|---|
| Company Name | Apple Inc. | Keurig Dr Pepper Inc. |
| Country | US | US |
| Sector | Technology | Consumer Defensive |
| Industry | Consumer Electronics | Beverages - Non-Alcoholic |
| CEO | Timothy D. Cook | Timothy P. Cofer |
| Price | 213.55 USD | 33.79 USD |
| Market Cap | 3,189.54 billion USD | 45.89 billion USD |
| Beta | 1.21 | 0.50 |
| Exchange | NASDAQ | NASDAQ |
| IPO Date | December 12, 1980 | May 7, 2008 |
| ADR | No | No |
Historical Performance
This chart compares the performance of AAPL and KDP by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
AAPL
151.31%
Consumer Electronics Industry
- Max
- 14.30%
- Q3
- 14.30%
- Median
- 5.13%
- Q1
- -15.88%
- Min
- -27.23%
AAPL’s Return on Equity of 151.31% is exceptionally high, placing it well beyond the typical range for the Consumer Electronics industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
KDP
6.12%
Beverages - Non-Alcoholic Industry
- Max
- 49.76%
- Q3
- 42.16%
- Median
- 24.07%
- Q1
- 12.23%
- Min
- -1.36%
KDP’s Return on Equity of 6.12% is in the lower quartile for the Beverages - Non-Alcoholic industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Return on Invested Capital
AAPL
47.30%
Consumer Electronics Industry
- Max
- 4.18%
- Q3
- 4.18%
- Median
- 4.09%
- Q1
- -0.34%
- Min
- -0.34%
AAPL’s Return on Invested Capital of 47.30% is exceptionally high, placing it well beyond the typical range for the Consumer Electronics industry. This demonstrates an outstanding ability to deploy capital efficiently and create significant value.
KDP
4.18%
Beverages - Non-Alcoholic Industry
- Max
- 36.22%
- Q3
- 18.73%
- Median
- 10.95%
- Q1
- 6.06%
- Min
- -1.60%
KDP’s Return on Invested Capital of 4.18% is in the lower quartile for the Beverages - Non-Alcoholic industry. This indicates a less efficient conversion of invested capital into profit compared to most of its competitors.
Net Profit Margin
AAPL
24.30%
Consumer Electronics Industry
- Max
- 24.30%
- Q3
- 8.81%
- Median
- 8.10%
- Q1
- -4.74%
- Min
- -7.22%
A Net Profit Margin of 24.30% places AAPL in the upper quartile for the Consumer Electronics industry, signifying strong profitability and more effective cost management than most of its peers.
KDP
9.69%
Beverages - Non-Alcoholic Industry
- Max
- 23.00%
- Q3
- 14.59%
- Median
- 9.05%
- Q1
- 7.73%
- Min
- -0.38%
KDP’s Net Profit Margin of 9.69% is aligned with the median group of its peers in the Beverages - Non-Alcoholic industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin
AAPL
31.81%
Consumer Electronics Industry
- Max
- 31.81%
- Q3
- 16.77%
- Median
- 10.95%
- Q1
- -0.21%
- Min
- -4.78%
An Operating Profit Margin of 31.81% places AAPL in the upper quartile for the Consumer Electronics industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
KDP
17.30%
Beverages - Non-Alcoholic Industry
- Max
- 26.29%
- Q3
- 18.94%
- Median
- 13.83%
- Q1
- 10.97%
- Min
- 6.90%
KDP’s Operating Profit Margin of 17.30% is around the midpoint for the Beverages - Non-Alcoholic industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | AAPL | KDP |
|---|---|---|
| Return on Equity (TTM) | 151.31% | 6.12% |
| Return on Assets (TTM) | 29.37% | 2.80% |
| Return on Invested Capital (TTM) | 47.30% | 4.18% |
| Net Profit Margin (TTM) | 24.30% | 9.69% |
| Operating Profit Margin (TTM) | 31.81% | 17.30% |
| Gross Profit Margin (TTM) | 46.63% | 54.67% |
Financial Strength
Current Ratio
AAPL
0.82
Consumer Electronics Industry
- Max
- 0.82
- Q3
- 0.82
- Median
- 0.70
- Q1
- 0.64
- Min
- 0.63
AAPL’s Current Ratio of 0.82 aligns with the median group of the Consumer Electronics industry, indicating that its short-term liquidity is in line with its sector peers.
KDP
0.47
Beverages - Non-Alcoholic Industry
- Max
- 3.76
- Q3
- 2.91
- Median
- 1.25
- Q1
- 0.89
- Min
- 0.47
KDP’s Current Ratio of 0.47 falls into the lower quartile for the Beverages - Non-Alcoholic industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio
AAPL
1.47
Consumer Electronics Industry
- Max
- 2.23
- Q3
- 1.47
- Median
- 0.80
- Q1
- 0.51
- Min
- 0.16
AAPL’s Debt-to-Equity Ratio of 1.47 is typical for the Consumer Electronics industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
KDP
0.72
Beverages - Non-Alcoholic Industry
- Max
- 2.64
- Q3
- 1.32
- Median
- 0.62
- Q1
- 0.15
- Min
- 0.03
KDP’s Debt-to-Equity Ratio of 0.72 is typical for the Beverages - Non-Alcoholic industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio
AAPL
--
Consumer Electronics Industry
- Max
- 14.74
- Q3
- 8.73
- Median
- 3.32
- Q1
- -40.43
- Min
- -114.16
Interest Coverage Ratio data for AAPL is currently unavailable.
KDP
3.81
Beverages - Non-Alcoholic Industry
- Max
- 28.26
- Q3
- 25.29
- Median
- 10.12
- Q1
- 4.59
- Min
- -5.98
In the lower quartile for the Beverages - Non-Alcoholic industry, KDP’s Interest Coverage Ratio of 3.81 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
| Symbol | AAPL | KDP |
|---|---|---|
| Current Ratio (TTM) | 0.82 | 0.47 |
| Quick Ratio (TTM) | 0.78 | 0.31 |
| Debt-to-Equity Ratio (TTM) | 1.47 | 0.72 |
| Debt-to-Asset Ratio (TTM) | 0.30 | 0.33 |
| Net Debt-to-EBITDA Ratio (TTM) | 0.50 | 5.04 |
| Interest Coverage Ratio (TTM) | -- | 3.81 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AAPL and KDP. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
AAPL
0.47%
Consumer Electronics Industry
- Max
- 1.88%
- Q3
- 0.53%
- Median
- 0.50%
- Q1
- 0.00%
- Min
- 0.00%
AAPL’s Dividend Yield of 0.47% is consistent with its peers in the Consumer Electronics industry, providing a dividend return that is standard for its sector.
KDP
2.72%
Beverages - Non-Alcoholic Industry
- Max
- 5.68%
- Q3
- 3.77%
- Median
- 1.65%
- Q1
- 0.00%
- Min
- 0.00%
KDP’s Dividend Yield of 2.72% is consistent with its peers in the Beverages - Non-Alcoholic industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio
AAPL
15.74%
Consumer Electronics Industry
- Max
- 98.30%
- Q3
- 15.74%
- Median
- 10.10%
- Q1
- 0.00%
- Min
- 0.00%
AAPL’s Dividend Payout Ratio of 15.74% is within the typical range for the Consumer Electronics industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
KDP
80.25%
Beverages - Non-Alcoholic Industry
- Max
- 163.71%
- Q3
- 77.42%
- Median
- 24.57%
- Q1
- 0.00%
- Min
- 0.00%
KDP’s Dividend Payout Ratio of 80.25% is in the upper quartile for the Beverages - Non-Alcoholic industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | AAPL | KDP |
|---|---|---|
| Dividend Yield (TTM) | 0.47% | 2.72% |
| Dividend Payout Ratio (TTM) | 15.74% | 80.25% |
Valuation
Price-to-Earnings Ratio
AAPL
32.91
Consumer Electronics Industry
- Max
- 51.71
- Q3
- 41.35
- Median
- 30.99
- Q1
- 25.46
- Min
- 19.94
AAPL’s P/E Ratio of 32.91 is within the middle range for the Consumer Electronics industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
KDP
30.49
Beverages - Non-Alcoholic Industry
- Max
- 39.79
- Q3
- 34.81
- Median
- 26.64
- Q1
- 18.64
- Min
- 13.27
KDP’s P/E Ratio of 30.49 is within the middle range for the Beverages - Non-Alcoholic industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Forward P/E to Growth Ratio
AAPL
3.79
Consumer Electronics Industry
- Max
- 7.16
- Q3
- 5.62
- Median
- 3.99
- Q1
- 2.77
- Min
- 2.43
The Forward PEG Ratio is often not a primary valuation metric in the Consumer Electronics industry.
KDP
4.44
Beverages - Non-Alcoholic Industry
- Max
- 6.77
- Q3
- 4.10
- Median
- 2.79
- Q1
- 1.25
- Min
- 0.18
A Forward PEG Ratio of 4.44 places KDP in the upper quartile for the Beverages - Non-Alcoholic industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.
Price-to-Sales Ratio
AAPL
7.97
Consumer Electronics Industry
- Max
- 7.50
- Q3
- 4.17
- Median
- 1.76
- Q1
- 0.88
- Min
- 0.16
With a P/S Ratio of 7.97, AAPL trades at a valuation that eclipses even the highest in the Consumer Electronics industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
KDP
2.96
Beverages - Non-Alcoholic Industry
- Max
- 6.46
- Q3
- 3.64
- Median
- 2.30
- Q1
- 1.50
- Min
- 0.03
KDP’s P/S Ratio of 2.96 aligns with the market consensus for the Beverages - Non-Alcoholic industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio
AAPL
47.94
Consumer Electronics Industry
- Max
- 3.36
- Q3
- 3.36
- Median
- 2.83
- Q1
- 2.78
- Min
- 2.78
At 47.94, AAPL’s P/B Ratio is at an extreme premium to the Consumer Electronics industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
KDP
1.88
Beverages - Non-Alcoholic Industry
- Max
- 11.55
- Q3
- 9.88
- Median
- 7.66
- Q1
- 3.56
- Min
- 1.82
KDP’s P/B Ratio of 1.88 is in the lower quartile for the Beverages - Non-Alcoholic industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
| Symbol | AAPL | KDP |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 32.91 | 30.49 |
| Forward PEG Ratio (TTM) | 3.79 | 4.44 |
| Price-to-Sales Ratio (P/S, TTM) | 7.97 | 2.96 |
| Price-to-Book Ratio (P/B, TTM) | 47.94 | 1.88 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 32.39 | 25.64 |
| EV-to-EBITDA (TTM) | 23.47 | 18.67 |
| EV-to-Sales (TTM) | 8.14 | 4.05 |