KDP vs. PPC: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at KDP and PPC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | KDP | PPC |
|---|---|---|
| Company Name | Keurig Dr Pepper Inc. | Pilgrim's Pride Corporation |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Beverages | Food Products |
| Market Capitalization | 37.03 billion USD | 8.88 billion USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | May 7, 2008 | December 30, 1987 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of KDP and PPC 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 | PPC |
|---|---|---|
| 5-Day Price Return | 3.87% | 0.00% |
| 13-Week Price Return | -22.00% | -21.78% |
| 26-Week Price Return | -17.99% | -19.54% |
| 52-Week Price Return | -19.16% | -28.83% |
| Month-to-Date Return | -0.11% | -1.52% |
| Year-to-Date Return | -15.54% | -17.34% |
| 10-Day Avg. Volume | 17.65M | 1.74M |
| 3-Month Avg. Volume | 17.51M | 1.58M |
| 3-Month Volatility | 38.94% | 22.27% |
| Beta | 0.36 | 0.47 |
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.
PPC
33.58%
Food Products Industry
- Max
- 30.51%
- Q3
- 16.47%
- Median
- 10.51%
- Q1
- 7.01%
- Min
- -1.37%
PPC’s Return on Equity of 33.58% is exceptionally high, placing it well beyond the typical range for the Food Products industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
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.
PPC
6.70%
Food Products Industry
- Max
- 15.24%
- Q3
- 9.30%
- Median
- 6.45%
- Q1
- 3.54%
- Min
- -1.56%
PPC’s Net Profit Margin of 6.70% is aligned with the median group of its peers in the Food Products 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.
PPC
9.35%
Food Products Industry
- Max
- 24.83%
- Q3
- 14.27%
- Median
- 9.47%
- Q1
- 5.68%
- Min
- 0.39%
PPC’s Operating Profit Margin of 9.35% is around the midpoint for the Food Products industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | KDP | PPC |
|---|---|---|
| Return on Equity (TTM) | 6.39% | 33.58% |
| Return on Assets (TTM) | 2.93% | 11.80% |
| Net Profit Margin (TTM) | 9.78% | 6.70% |
| Operating Profit Margin (TTM) | 17.03% | 9.35% |
| Gross Profit Margin (TTM) | 54.76% | 13.53% |
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.
PPC
1.51
Food Products Industry
- Max
- 4.14
- Q3
- 2.43
- Median
- 1.62
- Q1
- 1.25
- Min
- 0.57
PPC’s Current Ratio of 1.51 aligns with the median group of the Food Products 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.
PPC
0.87
Food Products Industry
- Max
- 1.84
- Q3
- 0.91
- Median
- 0.50
- Q1
- 0.24
- Min
- 0.00
PPC’s Debt-to-Equity Ratio of 0.87 is typical for the Food Products 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.
PPC
18.99
Food Products Industry
- Max
- 70.39
- Q3
- 32.08
- Median
- 9.51
- Q1
- 4.71
- Min
- -1.69
PPC’s Interest Coverage Ratio of 18.99 is positioned comfortably within the norm for the Food Products industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | KDP | PPC |
|---|---|---|
| Current Ratio (MRQ) | 0.62 | 1.51 |
| Quick Ratio (MRQ) | 0.32 | 0.68 |
| Debt-to-Equity Ratio (MRQ) | 0.66 | 0.87 |
| Interest Coverage Ratio (TTM) | 3.60 | 18.99 |
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.
PPC
22.38%
Food Products Industry
- Max
- 8.11%
- Q3
- 4.40%
- Median
- 2.72%
- Q1
- 1.66%
- Min
- 0.00%
PPC’s Dividend Yield of 22.38% is exceptionally high, placing it well above the typical range for the Food Products industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.
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.
PPC
285.59%
Food Products Industry
- Max
- 206.40%
- Q3
- 114.83%
- Median
- 77.75%
- Q1
- 44.21%
- Min
- 0.00%
At 285.59%, PPC’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Food Products industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.
Dividend at a Glance
| Symbol | KDP | PPC |
|---|---|---|
| Dividend Yield (TTM) | 3.39% | 22.38% |
| Dividend Payout Ratio (TTM) | 54.29% | 285.59% |
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.
PPC
7.24
Food Products Industry
- Max
- 44.72
- Q3
- 26.73
- Median
- 17.87
- Q1
- 12.82
- Min
- 2.90
In the lower quartile for the Food Products industry, PPC’s P/E Ratio of 7.24 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
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.
PPC
0.49
Food Products Industry
- Max
- 3.24
- Q3
- 1.88
- Median
- 1.05
- Q1
- 0.68
- Min
- 0.16
In the lower quartile for the Food Products industry, PPC’s P/S Ratio of 0.49 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.
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.
PPC
2.70
Food Products Industry
- Max
- 4.92
- Q3
- 2.92
- Median
- 1.93
- Q1
- 1.27
- Min
- 0.47
PPC’s P/B Ratio of 2.70 is within the conventional range for the Food Products 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.
Valuation at a Glance
| Symbol | KDP | PPC |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 23.25 | 7.24 |
| Price-to-Sales Ratio (TTM) | 2.27 | 0.49 |
| Price-to-Book Ratio (MRQ) | 1.37 | 2.70 |
| Price-to-Free Cash Flow Ratio (TTM) | 23.00 | 10.75 |