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

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

Company Profile

SymbolKDPTSN
Company NameKeurig Dr Pepper Inc.Tyson Foods, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryBeveragesFood Products
Market Capitalization47.79 billion USD20.52 billion USD
ExchangeNasdaqGSNYSE
Listing DateMay 7, 2008March 17, 1980
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of KDP and TSN 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.

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

Historical Performance at a Glance

SymbolKDPTSN
5-Day Price Return1.59%2.40%
13-Week Price Return3.99%3.04%
26-Week Price Return10.39%0.47%
52-Week Price Return-1.24%-4.38%
Month-to-Date Return7.75%10.31%
Year-to-Date Return9.53%0.44%
10-Day Avg. Volume7.15M3.25M
3-Month Avg. Volume11.05M2.90M
3-Month Volatility17.08%18.84%
Beta0.470.58

Profitability

Return on Equity (TTM)

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.

TSN

4.26%

Food Products Industry

Max
27.15%
Q3
15.66%
Median
10.47%
Q1
7.82%
Min
-2.46%

TSN’s Return on Equity of 4.26% is in the lower quartile for the Food Products industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

KDP vs. TSN: A comparison of their Return on Equity (TTM) against their respective Beverages and Food Products industry benchmarks.

Net Profit Margin (TTM)

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.

TSN

1.45%

Food Products Industry

Max
18.44%
Q3
9.92%
Median
6.38%
Q1
4.13%
Min
-0.92%

Falling into the lower quartile for the Food Products industry, TSN’s Net Profit Margin of 1.45% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

KDP vs. TSN: A comparison of their Net Profit Margin (TTM) against their respective Beverages and Food Products industry benchmarks.

Operating Profit Margin (TTM)

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.

TSN

2.77%

Food Products Industry

Max
24.83%
Q3
14.27%
Median
9.73%
Q1
6.26%
Min
-0.10%

TSN’s Operating Profit Margin of 2.77% is in the lower quartile for the Food Products industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

KDP vs. TSN: A comparison of their Operating Profit Margin (TTM) against their respective Beverages and Food Products industry benchmarks.

Profitability at a Glance

SymbolKDPTSN
Return on Equity (TTM)6.23%4.26%
Return on Assets (TTM)2.87%2.13%
Net Profit Margin (TTM)9.75%1.45%
Operating Profit Margin (TTM)16.89%2.77%
Gross Profit Margin (TTM)54.93%7.53%

Financial Strength

Current Ratio (MRQ)

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.

TSN

1.73

Food Products Industry

Max
3.80
Q3
2.40
Median
1.61
Q1
1.28
Min
0.55

TSN’s Current Ratio of 1.73 aligns with the median group of the Food Products industry, indicating that its short-term liquidity is in line with its sector peers.

KDP vs. TSN: A comparison of their Current Ratio (MRQ) against their respective Beverages and Food Products industry benchmarks.

Debt-to-Equity Ratio (MRQ)

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.

TSN

0.49

Food Products Industry

Max
1.87
Q3
0.90
Median
0.48
Q1
0.24
Min
0.00

TSN’s Debt-to-Equity Ratio of 0.49 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.

KDP vs. TSN: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Beverages and Food Products industry benchmarks.

Interest Coverage Ratio (TTM)

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.

TSN

4.11

Food Products Industry

Max
70.39
Q3
32.08
Median
9.51
Q1
4.55
Min
-1.69

In the lower quartile for the Food Products industry, TSN’s Interest Coverage Ratio of 4.11 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

KDP vs. TSN: A comparison of their Interest Coverage Ratio (TTM) against their respective Beverages and Food Products industry benchmarks.

Financial Strength at a Glance

SymbolKDPTSN
Current Ratio (MRQ)0.641.73
Quick Ratio (MRQ)0.330.78
Debt-to-Equity Ratio (MRQ)0.670.49
Interest Coverage Ratio (TTM)3.604.11

Growth

Revenue Growth

KDP vs. TSN: 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

KDP vs. TSN: 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)

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.

TSN

3.53%

Food Products Industry

Max
7.43%
Q3
4.12%
Median
2.67%
Q1
1.57%
Min
0.00%

TSN’s Dividend Yield of 3.53% is consistent with its peers in the Food Products industry, providing a dividend return that is standard for its sector.

KDP vs. TSN: A comparison of their Dividend Yield (TTM) against their respective Beverages and Food Products industry benchmarks.

Dividend Payout Ratio (TTM)

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.

TSN

88.65%

Food Products Industry

Max
202.50%
Q3
109.53%
Median
67.28%
Q1
39.33%
Min
0.00%

TSN’s Dividend Payout Ratio of 88.65% is within the typical range for the Food Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

KDP vs. TSN: A comparison of their Dividend Payout Ratio (TTM) against their respective Beverages and Food Products industry benchmarks.

Dividend at a Glance

SymbolKDPTSN
Dividend Yield (TTM)2.56%3.53%
Dividend Payout Ratio (TTM)54.58%88.65%

Valuation

Price-to-Earnings Ratio (TTM)

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.

TSN

25.13

Food Products Industry

Max
35.81
Q3
22.88
Median
17.13
Q1
13.91
Min
2.77

A P/E Ratio of 25.13 places TSN in the upper quartile for the Food Products industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

KDP vs. TSN: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Beverages and Food Products industry benchmarks.

Price-to-Sales Ratio (TTM)

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.

TSN

0.36

Food Products Industry

Max
3.63
Q3
1.86
Median
1.14
Q1
0.68
Min
0.12

In the lower quartile for the Food Products industry, TSN’s P/S Ratio of 0.36 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 vs. TSN: A comparison of their Price-to-Sales Ratio (TTM) against their respective Beverages and Food Products industry benchmarks.

Price-to-Book Ratio (MRQ)

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.

TSN

1.09

Food Products Industry

Max
5.01
Q3
2.76
Median
1.98
Q1
1.26
Min
0.52

TSN’s P/B Ratio of 1.09 is in the lower quartile for the Food Products 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.

KDP vs. TSN: A comparison of their Price-to-Book Ratio (MRQ) against their respective Beverages and Food Products industry benchmarks.

Valuation at a Glance

SymbolKDPTSN
Price-to-Earnings Ratio (TTM)31.2125.13
Price-to-Sales Ratio (TTM)3.040.36
Price-to-Book Ratio (MRQ)1.801.09
Price-to-Free Cash Flow Ratio (TTM)30.4411.76