Seek Returns logo

BA vs. KDP: A Head-to-Head Stock Comparison

Updated on

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

Company Profile

SymbolBAKDP
Company NameThe Boeing CompanyKeurig Dr Pepper Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsConsumer Staples
GICS IndustryAerospace & DefenseBeverages
Market Capitalization171.55 billion USD42.25 billion USD
ExchangeNYSENasdaqGS
Listing DateJanuary 2, 1962May 7, 2008
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of BA 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.

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

Historical Performance at a Glance

SymbolBAKDP
5-Day Price Return0.83%-11.60%
13-Week Price Return11.53%-5.79%
26-Week Price Return21.87%-5.13%
52-Week Price Return31.32%-12.81%
Month-to-Date Return2.27%-4.75%
Year-to-Date Return28.18%-3.18%
10-Day Avg. Volume6.78M10.31M
3-Month Avg. Volume8.04M11.32M
3-Month Volatility27.67%28.41%
Beta1.510.47

Profitability

Return on Equity (TTM)

BA

2,402.16%

Aerospace & Defense Industry

Max
43.89%
Q3
22.42%
Median
12.50%
Q1
5.21%
Min
-6.24%

BA’s Return on Equity of 2,402.16% is exceptionally high, placing it well beyond the typical range for the Aerospace & Defense industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

KDP

6.23%

Beverages Industry

Max
49.46%
Q3
24.91%
Median
11.13%
Q1
5.27%
Min
-5.93%

KDP’s Return on Equity of 6.23% is on par with the norm for the Beverages industry, indicating its profitability relative to shareholder equity is typical for the sector.

BA vs. KDP: A comparison of their Return on Equity (TTM) against their respective Aerospace & Defense and Beverages industry benchmarks.

Net Profit Margin (TTM)

BA

-14.18%

Aerospace & Defense Industry

Max
14.54%
Q3
8.08%
Median
6.17%
Q1
2.49%
Min
-1.63%

BA has a negative Net Profit Margin of -14.18%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

KDP

9.75%

Beverages Industry

Max
21.86%
Q3
12.24%
Median
8.70%
Q1
5.33%
Min
-4.40%

KDP’s Net Profit Margin of 9.75% is aligned with the median group of its peers in the Beverages industry. This indicates its ability to convert revenue into profit is typical for the sector.

BA vs. KDP: A comparison of their Net Profit Margin (TTM) against their respective Aerospace & Defense and Beverages industry benchmarks.

Operating Profit Margin (TTM)

BA

-12.27%

Aerospace & Defense Industry

Max
16.63%
Q3
10.38%
Median
8.29%
Q1
6.21%
Min
0.95%

BA has a negative Operating Profit Margin of -12.27%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

KDP

16.89%

Beverages Industry

Max
29.32%
Q3
18.25%
Median
13.42%
Q1
10.58%
Min
0.71%

KDP’s Operating Profit Margin of 16.89% is around the midpoint for the Beverages industry, indicating that its efficiency in managing core business operations is typical for the sector.

BA vs. KDP: A comparison of their Operating Profit Margin (TTM) against their respective Aerospace & Defense and Beverages industry benchmarks.

Profitability at a Glance

SymbolBAKDP
Return on Equity (TTM)2,402.16%6.23%
Return on Assets (TTM)-7.06%2.87%
Net Profit Margin (TTM)-14.18%9.75%
Operating Profit Margin (TTM)-12.27%16.89%
Gross Profit Margin (TTM)-0.32%54.93%

Financial Strength

Current Ratio (MRQ)

BA

1.23

Aerospace & Defense Industry

Max
3.09
Q3
1.98
Median
1.23
Q1
1.03
Min
0.02

BA’s Current Ratio of 1.23 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.

KDP

0.64

Beverages Industry

Max
3.38
Q3
1.97
Median
1.21
Q1
0.86
Min
0.53

KDP’s Current Ratio of 0.64 falls into the lower quartile for the Beverages industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

BA vs. KDP: A comparison of their Current Ratio (MRQ) against their respective Aerospace & Defense and Beverages industry benchmarks.

Debt-to-Equity Ratio (MRQ)

BA

117.95

Aerospace & Defense Industry

Max
1.70
Q3
1.04
Median
0.68
Q1
0.41
Min
0.00

With a Debt-to-Equity Ratio of 117.95, BA operates with exceptionally high leverage compared to the Aerospace & Defense industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

KDP

0.67

Beverages Industry

Max
2.11
Q3
1.23
Median
0.79
Q1
0.32
Min
0.00

KDP’s Debt-to-Equity Ratio of 0.67 is typical for the Beverages industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

BA vs. KDP: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Aerospace & Defense and Beverages industry benchmarks.

Interest Coverage Ratio (TTM)

BA

-3.60

Aerospace & Defense Industry

Max
36.57
Q3
19.90
Median
7.04
Q1
2.40
Min
-7.63

BA has a negative Interest Coverage Ratio of -3.60. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

KDP

3.60

Beverages Industry

Max
78.96
Q3
40.67
Median
9.62
Q1
3.59
Min
0.81

KDP’s Interest Coverage Ratio of 3.60 is positioned comfortably within the norm for the Beverages industry, indicating a standard and healthy capacity to cover its interest payments.

BA vs. KDP: A comparison of their Interest Coverage Ratio (TTM) against their respective Aerospace & Defense and Beverages industry benchmarks.

Financial Strength at a Glance

SymbolBAKDP
Current Ratio (MRQ)1.230.64
Quick Ratio (MRQ)0.380.33
Debt-to-Equity Ratio (MRQ)117.950.67
Interest Coverage Ratio (TTM)-3.603.60

Growth

Revenue Growth

BA vs. KDP: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

BA vs. KDP: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

BA

0.09%

Aerospace & Defense Industry

Max
2.03%
Q3
1.22%
Median
0.43%
Q1
0.00%
Min
0.00%

BA’s Dividend Yield of 0.09% is consistent with its peers in the Aerospace & Defense industry, providing a dividend return that is standard for its sector.

KDP

2.56%

Beverages Industry

Max
6.93%
Q3
4.51%
Median
3.09%
Q1
2.03%
Min
0.00%

KDP’s Dividend Yield of 2.56% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

BA vs. KDP: A comparison of their Dividend Yield (TTM) against their respective Aerospace & Defense and Beverages industry benchmarks.

Dividend Payout Ratio (TTM)

BA

0.00%

Aerospace & Defense Industry

Max
83.87%
Q3
49.90%
Median
16.48%
Q1
0.00%
Min
0.00%

BA has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

KDP

54.58%

Beverages Industry

Max
143.36%
Q3
99.22%
Median
67.03%
Q1
40.31%
Min
0.00%

KDP’s Dividend Payout Ratio of 54.58% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

BA vs. KDP: A comparison of their Dividend Payout Ratio (TTM) against their respective Aerospace & Defense and Beverages industry benchmarks.

Dividend at a Glance

SymbolBAKDP
Dividend Yield (TTM)0.09%2.56%
Dividend Payout Ratio (TTM)0.00%54.58%

Valuation

Price-to-Earnings Ratio (TTM)

BA

--

Aerospace & Defense Industry

Max
65.97
Q3
54.11
Median
34.53
Q1
23.66
Min
0.00

P/E Ratio data for BA is currently unavailable.

KDP

31.21

Beverages Industry

Max
41.48
Q3
28.35
Median
19.09
Q1
15.36
Min
3.14

A P/E Ratio of 31.21 places KDP in the upper quartile for the Beverages industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

BA vs. KDP: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Aerospace & Defense and Beverages industry benchmarks.

Price-to-Sales Ratio (TTM)

BA

2.26

Aerospace & Defense Industry

Max
8.07
Q3
4.49
Median
2.42
Q1
1.39
Min
0.00

BA’s P/S Ratio of 2.26 aligns with the market consensus for the Aerospace & Defense industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

KDP

3.04

Beverages Industry

Max
3.90
Q3
2.38
Median
1.54
Q1
0.84
Min
0.41

KDP’s P/S Ratio of 3.04 is in the upper echelon for the Beverages industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

BA vs. KDP: A comparison of their Price-to-Sales Ratio (TTM) against their respective Aerospace & Defense and Beverages industry benchmarks.

Price-to-Book Ratio (MRQ)

BA

1,764.78

Aerospace & Defense Industry

Max
13.67
Q3
7.92
Median
4.65
Q1
2.68
Min
0.82

At 1,764.78, BA’s P/B Ratio is at an extreme premium to the Aerospace & Defense 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

1.80

Beverages Industry

Max
6.29
Q3
3.58
Median
2.19
Q1
1.68
Min
0.91

KDP’s P/B Ratio of 1.80 is within the conventional range for the Beverages industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

BA vs. KDP: A comparison of their Price-to-Book Ratio (MRQ) against their respective Aerospace & Defense and Beverages industry benchmarks.

Valuation at a Glance

SymbolBAKDP
Price-to-Earnings Ratio (TTM)--31.21
Price-to-Sales Ratio (TTM)2.263.04
Price-to-Book Ratio (MRQ)1,764.781.80
Price-to-Free Cash Flow Ratio (TTM)30.8330.44