AMZN vs. KDP: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AMZN and KDP, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
AMZN dominates in value with a market cap of 2,135.17 billion USD, eclipsing KDP’s 45.62 billion USD by roughly 46.80×.
AMZN’s beta of 1.31 points to much larger expected swings compared to KDP’s calmer 0.53, suggesting both higher upside and downside potential.
| Symbol | AMZN | KDP |
|---|---|---|
| Company Name | Amazon.com, Inc. | Keurig Dr Pepper Inc. |
| Country | US | US |
| Sector | Consumer Cyclical | Consumer Defensive |
| Industry | Specialty Retail | Beverages - Non-Alcoholic |
| CEO | Mr. Andrew R. Jassy | Mr. Timothy P. Cofer |
| Price | 201.12 USD | 33.59 USD |
| Market Cap | 2,135.17 billion USD | 45.62 billion USD |
| Beta | 1.31 | 0.53 |
| Exchange | NASDAQ | NASDAQ |
| IPO Date | May 15, 1997 | May 7, 2008 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of AMZN and KDP over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
For a detailed comparison of valuation metrics between AMZN and KDP, please refer to the table below.
| Symbol | AMZN | KDP |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 32.34 | 30.31 |
| Forward PEG Ratio (TTM) | 1.61 | 4.48 |
| Price-to-Sales Ratio (P/S, TTM) | 3.28 | 2.94 |
| Price-to-Book Ratio (P/B, TTM) | 6.97 | 1.86 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 102.60 | 25.49 |
| EV-to-EBITDA (TTM) | 16.31 | 18.59 |
| EV-to-Sales (TTM) | 3.39 | 4.03 |
| EV-to-Free Cash Flow (TTM) | 105.82 | 34.98 |
Dividend Comparison
AMZN offers a 0% dividend yield, suggesting it may be reinvesting available cash back into the business for future growth, while KDP provides a 2.69% dividend yield, giving investors a steady income stream.
| Symbol | AMZN | KDP |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.69% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of AMZN and KDP, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- KDP’s current ratio of 0.47 indicates its assets may not cover near-term debts, whereas AMZN at 1.05 maintains healthy liquidity.
- KDP posts a quick ratio of 0.31, indicating limited coverage of short-term debts from its most liquid assets—while AMZN at 0.84 enjoys stronger liquidity resilience.
| Symbol | AMZN | KDP |
|---|---|---|
| Current Ratio (TTM) | 1.05 | 0.47 |
| Quick Ratio (TTM) | 0.84 | 0.31 |
| Debt-to-Equity Ratio (TTM) | 0.44 | 0.72 |
| Debt-to-Assets Ratio (TTM) | 0.21 | 0.33 |
| Interest Coverage Ratio (TTM) | 31.13 | 3.81 |