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AKO-B vs. KDP: A Head-to-Head Stock Comparison

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Here’s a clear look at AKO-B and KDP, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

KDP’s market capitalization of 45.89 billion USD is significantly greater than AKO-B’s 3.60 billion USD, highlighting its more substantial market valuation.

With betas of 0.34 for AKO-B and 0.50 for KDP, both stocks show similar sensitivity to overall market movements.

SymbolAKO-BKDP
Company NameEmbotelladora Andina S.A.Keurig Dr Pepper Inc.
CountryCLUS
SectorConsumer DefensiveConsumer Defensive
IndustryBeverages - Non-AlcoholicBeverages - Non-Alcoholic
CEOMiguel Angel PeiranoTimothy P. Cofer
Price24.99 USD33.79 USD
Market Cap3.60 billion USD45.89 billion USD
Beta0.340.50
ExchangeNYSENASDAQ
IPO DateApril 7, 1997May 7, 2008
ADRNoNo

Historical Performance

This chart compares the performance of AKO-B 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.

AKO-B vs. KDP: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

AKO-B

24.40%

Beverages - Non-Alcoholic Industry

Max
49.76%
Q3
42.16%
Median
24.07%
Q1
12.23%
Min
-1.36%

AKO-B’s Return on Equity of 24.40% is on par with the norm for the Beverages - Non-Alcoholic industry, indicating its profitability relative to shareholder equity is typical for the sector.

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.

AKO-B vs. KDP: A comparison of their ROE against the Beverages - Non-Alcoholic industry benchmark.

Return on Invested Capital

AKO-B

10.68%

Beverages - Non-Alcoholic Industry

Max
36.22%
Q3
18.73%
Median
10.95%
Q1
6.06%
Min
-1.60%

AKO-B’s Return on Invested Capital of 10.68% is in line with the norm for the Beverages - Non-Alcoholic industry, reflecting a standard level of efficiency in generating profits from its capital base.

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.

AKO-B vs. KDP: A comparison of their ROIC against the Beverages - Non-Alcoholic industry benchmark.

Net Profit Margin

AKO-B

7.54%

Beverages - Non-Alcoholic Industry

Max
23.00%
Q3
14.59%
Median
9.05%
Q1
7.73%
Min
-0.38%

Falling into the lower quartile for the Beverages - Non-Alcoholic industry, AKO-B’s Net Profit Margin of 7.54% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

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.

AKO-B vs. KDP: A comparison of their Net Profit Margin against the Beverages - Non-Alcoholic industry benchmark.

Operating Profit Margin

AKO-B

12.60%

Beverages - Non-Alcoholic Industry

Max
26.29%
Q3
18.94%
Median
13.83%
Q1
10.97%
Min
6.90%

AKO-B’s Operating Profit Margin of 12.60% is around the midpoint for the Beverages - Non-Alcoholic industry, indicating that its efficiency in managing core business operations is typical for the sector.

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.

AKO-B vs. KDP: A comparison of their Operating Margin against the Beverages - Non-Alcoholic industry benchmark.

Profitability at a Glance

SymbolAKO-BKDP
Return on Equity (TTM)24.40%6.12%
Return on Assets (TTM)7.83%2.80%
Return on Invested Capital (TTM)10.68%4.18%
Net Profit Margin (TTM)7.54%9.69%
Operating Profit Margin (TTM)12.60%17.30%
Gross Profit Margin (TTM)39.45%54.67%

Financial Strength

Current Ratio

AKO-B

1.28

Beverages - Non-Alcoholic Industry

Max
3.76
Q3
2.91
Median
1.25
Q1
0.89
Min
0.47

AKO-B’s Current Ratio of 1.28 aligns with the median group of the Beverages - Non-Alcoholic 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.

AKO-B vs. KDP: A comparison of their Current Ratio against the Beverages - Non-Alcoholic industry benchmark.

Debt-to-Equity Ratio

AKO-B

1.03

Beverages - Non-Alcoholic Industry

Max
2.64
Q3
1.32
Median
0.62
Q1
0.15
Min
0.03

AKO-B’s Debt-to-Equity Ratio of 1.03 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.

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.

AKO-B vs. KDP: A comparison of their D/E Ratio against the Beverages - Non-Alcoholic industry benchmark.

Interest Coverage Ratio

AKO-B

28.26

Beverages - Non-Alcoholic Industry

Max
28.26
Q3
25.29
Median
10.12
Q1
4.59
Min
-5.98

AKO-B’s Interest Coverage Ratio of 28.26 is in the upper quartile for the Beverages - Non-Alcoholic industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

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.

AKO-B vs. KDP: A comparison of their Interest Coverage against the Beverages - Non-Alcoholic industry benchmark.

Financial Strength at a Glance

SymbolAKO-BKDP
Current Ratio (TTM)1.280.47
Quick Ratio (TTM)0.820.31
Debt-to-Equity Ratio (TTM)1.030.72
Debt-to-Asset Ratio (TTM)0.340.33
Net Debt-to-EBITDA Ratio (TTM)1.785.04
Interest Coverage Ratio (TTM)28.263.81

Growth

The following charts compare key year-over-year (YoY) growth metrics for AKO-B and KDP. These metrics are based on the companies’ annual financial reports.

Revenue Growth

AKO-B vs. KDP: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

AKO-B vs. KDP: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

AKO-B vs. KDP: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

AKO-B

5.61%

Beverages - Non-Alcoholic Industry

Max
5.68%
Q3
3.77%
Median
1.65%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 5.61%, AKO-B offers a more attractive income stream than most of its peers in the Beverages - Non-Alcoholic industry, signaling a strong commitment to shareholder returns.

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.

AKO-B vs. KDP: A comparison of their Dividend Yield against the Beverages - Non-Alcoholic industry benchmark.

Dividend Payout Ratio

AKO-B

38.79%

Beverages - Non-Alcoholic Industry

Max
163.71%
Q3
77.42%
Median
24.57%
Q1
0.00%
Min
0.00%

AKO-B’s Dividend Payout Ratio of 38.79% is within the typical range for the Beverages - Non-Alcoholic 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.

AKO-B vs. KDP: A comparison of their Payout Ratio against the Beverages - Non-Alcoholic industry benchmark.

Dividend at a Glance

SymbolAKO-BKDP
Dividend Yield (TTM)5.61%2.72%
Dividend Payout Ratio (TTM)38.79%80.25%

Valuation

Price-to-Earnings Ratio

AKO-B

90.07

Beverages - Non-Alcoholic Industry

Max
39.79
Q3
34.81
Median
26.64
Q1
18.64
Min
13.27

At 90.07, AKO-B’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Beverages - Non-Alcoholic industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

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.

AKO-B vs. KDP: A comparison of their P/E Ratio against the Beverages - Non-Alcoholic industry benchmark.

Forward P/E to Growth Ratio

AKO-B

-0.90

Beverages - Non-Alcoholic Industry

Max
6.77
Q3
4.10
Median
2.79
Q1
1.25
Min
0.18

AKO-B has a negative Forward PEG Ratio of -0.90. This typically results from negative earnings or forecasts of declining future earnings, making the ratio not meaningful for valuation.

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.

AKO-B vs. KDP: A comparison of their Forward PEG Ratio against the Beverages - Non-Alcoholic industry benchmark.

Price-to-Sales Ratio

AKO-B

1.03

Beverages - Non-Alcoholic Industry

Max
6.46
Q3
3.64
Median
2.30
Q1
1.50
Min
0.03

In the lower quartile for the Beverages - Non-Alcoholic industry, AKO-B’s P/S Ratio of 1.03 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

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.

AKO-B vs. KDP: A comparison of their P/S Ratio against the Beverages - Non-Alcoholic industry benchmark.

Price-to-Book Ratio

AKO-B

21.27

Beverages - Non-Alcoholic Industry

Max
11.55
Q3
9.88
Median
7.66
Q1
3.56
Min
1.82

At 21.27, AKO-B’s P/B Ratio is at an extreme premium to the Beverages - Non-Alcoholic 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.

AKO-B vs. KDP: A comparison of their P/B Ratio against the Beverages - Non-Alcoholic industry benchmark.

Valuation at a Glance

SymbolAKO-BKDP
Price-to-Earnings Ratio (P/E, TTM)90.0730.49
Forward PEG Ratio (TTM)-0.904.44
Price-to-Sales Ratio (P/S, TTM)1.032.96
Price-to-Book Ratio (P/B, TTM)21.271.88
Price-to-Free Cash Flow Ratio (P/FCF, TTM)5.9025.64
EV-to-EBITDA (TTM)8.7718.67
EV-to-Sales (TTM)1.304.05