KDP vs. META: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at KDP and META, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | KDP | META |
|---|---|---|
| Company Name | Keurig Dr Pepper Inc. | Meta Platforms, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Communication Services |
| GICS Industry | Beverages | Interactive Media & Services |
| Market Capitalization | 37.03 billion USD | 1,528.65 billion USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | May 7, 2008 | May 18, 2012 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of KDP and META 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.
Historical Performance at a Glance
| Symbol | KDP | META |
|---|---|---|
| 5-Day Price Return | 3.87% | -4.00% |
| 13-Week Price Return | -22.00% | -21.55% |
| 26-Week Price Return | -17.99% | -8.70% |
| 52-Week Price Return | -19.16% | 4.31% |
| Month-to-Date Return | -0.11% | -7.15% |
| Year-to-Date Return | -15.54% | 2.82% |
| 10-Day Avg. Volume | 17.65M | 21.64M |
| 3-Month Avg. Volume | 17.51M | 14.58M |
| 3-Month Volatility | 38.94% | 31.01% |
| Beta | 0.36 | 1.30 |
Profitability
Return on Equity (TTM)
KDP
6.39%
Beverages Industry
- Max
- 47.01%
- Q3
- 22.97%
- Median
- 10.24%
- Q1
- 6.33%
- Min
- -16.74%
KDP’s Return on Equity of 6.39% is on par with the norm for the Beverages industry, indicating its profitability relative to shareholder equity is typical for the sector.
META
30.93%
Interactive Media & Services Industry
- Max
- 51.86%
- Q3
- 34.65%
- Median
- 13.84%
- Q1
- 6.07%
- Min
- -21.93%
META’s Return on Equity of 30.93% is on par with the norm for the Interactive Media & Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
KDP
9.78%
Beverages Industry
- Max
- 21.65%
- Q3
- 12.41%
- Median
- 8.66%
- Q1
- 5.10%
- Min
- -5.72%
KDP’s Net Profit Margin of 9.78% 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.
META
30.89%
Interactive Media & Services Industry
- Max
- 49.74%
- Q3
- 30.89%
- Median
- 20.53%
- Q1
- 7.75%
- Min
- -11.99%
META’s Net Profit Margin of 30.89% is aligned with the median group of its peers in the Interactive Media & Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
KDP
17.03%
Beverages Industry
- Max
- 31.42%
- Q3
- 20.65%
- Median
- 13.47%
- Q1
- 9.66%
- Min
- 2.33%
KDP’s Operating Profit Margin of 17.03% is around the midpoint for the Beverages industry, indicating that its efficiency in managing core business operations is typical for the sector.
META
43.23%
Interactive Media & Services Industry
- Max
- 65.96%
- Q3
- 35.84%
- Median
- 19.27%
- Q1
- 12.16%
- Min
- -18.13%
An Operating Profit Margin of 43.23% places META in the upper quartile for the Interactive Media & Services industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | KDP | META |
|---|---|---|
| Return on Equity (TTM) | 6.39% | 30.93% |
| Return on Assets (TTM) | 2.93% | 20.27% |
| Net Profit Margin (TTM) | 9.78% | 30.89% |
| Operating Profit Margin (TTM) | 17.03% | 43.23% |
| Gross Profit Margin (TTM) | 54.76% | 82.00% |
Financial Strength
Current Ratio (MRQ)
KDP
0.62
Beverages Industry
- Max
- 3.43
- Q3
- 1.91
- Median
- 1.22
- Q1
- 0.83
- Min
- 0.55
KDP’s Current Ratio of 0.62 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.
META
1.98
Interactive Media & Services Industry
- Max
- 3.92
- Q3
- 2.52
- Median
- 1.78
- Q1
- 1.25
- Min
- 0.25
META’s Current Ratio of 1.98 aligns with the median group of the Interactive Media & Services industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
KDP
0.66
Beverages Industry
- Max
- 2.14
- Q3
- 1.09
- Median
- 0.73
- Q1
- 0.35
- Min
- 0.00
KDP’s Debt-to-Equity Ratio of 0.66 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.
META
0.15
Interactive Media & Services Industry
- Max
- 0.87
- Q3
- 0.52
- Median
- 0.30
- Q1
- 0.04
- Min
- 0.00
META’s Debt-to-Equity Ratio of 0.15 is typical for the Interactive Media & Services 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 (TTM)
KDP
3.60
Beverages Industry
- Max
- 78.96
- Q3
- 42.68
- Median
- 10.96
- Q1
- 3.86
- Min
- 0.81
In the lower quartile for the Beverages industry, KDP’s Interest Coverage Ratio of 3.60 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
META
168.41
Interactive Media & Services Industry
- Max
- 16.48
- Q3
- 16.48
- Median
- 6.73
- Q1
- -0.50
- Min
- -3.62
With an Interest Coverage Ratio of 168.41, META demonstrates a superior capacity to service its debt, placing it well above the typical range for the Interactive Media & Services industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | KDP | META |
|---|---|---|
| Current Ratio (MRQ) | 0.62 | 1.98 |
| Quick Ratio (MRQ) | 0.32 | 1.67 |
| Debt-to-Equity Ratio (MRQ) | 0.66 | 0.15 |
| Interest Coverage Ratio (TTM) | 3.60 | 168.41 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
KDP
3.39%
Beverages Industry
- Max
- 7.61%
- Q3
- 4.81%
- Median
- 3.32%
- Q1
- 2.18%
- Min
- 0.00%
KDP’s Dividend Yield of 3.39% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.
META
0.34%
Interactive Media & Services Industry
- Max
- 3.24%
- Q3
- 1.57%
- Median
- 0.29%
- Q1
- 0.00%
- Min
- 0.00%
META’s Dividend Yield of 0.34% is consistent with its peers in the Interactive Media & Services industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
KDP
54.29%
Beverages Industry
- Max
- 193.57%
- Q3
- 102.38%
- Median
- 72.98%
- Q1
- 39.04%
- Min
- 0.00%
KDP’s Dividend Payout Ratio of 54.29% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
META
8.98%
Interactive Media & Services Industry
- Max
- 101.53%
- Q3
- 41.32%
- Median
- 8.01%
- Q1
- 0.00%
- Min
- 0.00%
META’s Dividend Payout Ratio of 8.98% is within the typical range for the Interactive Media & Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | KDP | META |
|---|---|---|
| Dividend Yield (TTM) | 3.39% | 0.34% |
| Dividend Payout Ratio (TTM) | 54.29% | 8.98% |
Valuation
Price-to-Earnings Ratio (TTM)
KDP
23.25
Beverages Industry
- Max
- 36.07
- Q3
- 23.27
- Median
- 18.39
- Q1
- 14.57
- Min
- 6.38
KDP’s P/E Ratio of 23.25 is within the middle range for the Beverages industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
META
26.25
Interactive Media & Services Industry
- Max
- 45.88
- Q3
- 35.11
- Median
- 24.08
- Q1
- 16.48
- Min
- 1.73
META’s P/E Ratio of 26.25 is within the middle range for the Interactive Media & Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
KDP
2.27
Beverages Industry
- Max
- 4.25
- Q3
- 2.29
- Median
- 1.56
- Q1
- 0.91
- Min
- 0.38
KDP’s P/S Ratio of 2.27 aligns with the market consensus for the Beverages industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
META
8.11
Interactive Media & Services Industry
- Max
- 18.66
- Q3
- 9.65
- Median
- 5.89
- Q1
- 2.17
- Min
- 0.00
META’s P/S Ratio of 8.11 aligns with the market consensus for the Interactive Media & Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
KDP
1.37
Beverages Industry
- Max
- 7.45
- Q3
- 4.03
- Median
- 2.20
- Q1
- 1.39
- Min
- 0.83
KDP’s P/B Ratio of 1.37 is in the lower quartile for the Beverages 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.
META
9.51
Interactive Media & Services Industry
- Max
- 16.71
- Q3
- 8.07
- Median
- 4.11
- Q1
- 1.91
- Min
- 0.16
META’s P/B Ratio of 9.51 is in the upper tier for the Interactive Media & Services industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | KDP | META |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 23.25 | 26.25 |
| Price-to-Sales Ratio (TTM) | 2.27 | 8.11 |
| Price-to-Book Ratio (MRQ) | 1.37 | 9.51 |
| Price-to-Free Cash Flow Ratio (TTM) | 23.00 | 34.26 |