How comparing works here

How do I compare two companies?

Type the tickers into the box above — up to five at once. Every row is read from the companies' own annual filings, so a comparison shows the same measure computed the same way for each of them rather than whatever each company chose to highlight.

Can I compare an ETF with a stock?

Yes, and the table changes to suit. Two funds are compared on cost, income, spread and record, because revenue growth and debt mean nothing for a fund. A fund against a company shows only what both of them have.

Side by side

Compare

Put up to 4 companies, funds, commodities or coins next to each other — health, valuation, growth and performance.

Every row is computed the same way for every column, from each company's own annual filing, so a comparison is not a collection of whichever figures each of them chose to put in a press release. Funds are compared on what a fund is actually judged on: cost, income, spread and record.

Relative performance

Rebased so every symbol starts at 0%

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Side by side

Latest annual figures from each company's filings

MetricKDPKeurig Dr Pepper Inc.KOCOCA COLA COPEPPEPSICO INCMNSTMonster Beverage CorpMedian of the restexcluding KDP
TypeCompanyCompanyCompanyCompany
Price
$34.63▲ 0.17 (0.49%)
$95.34▲ 2.66 (2.87%)
$134.70▲ 0.68 (0.51%)
$47.30▲ 0.67 (1.44%)
Health scoreComposite of profitability, growth, debt and accounting quality.7.0/108.0/107.0/108.7/108.0/10
Market value$47.05B$410.06B$184.74B$46.26B
Revenue$16.60B$47.94B$93.92B$8.29B
Profit$2.08B$13.11B$8.24B$1.91B
Revenue growthChange in sales versus the prior year.8.2%1.9%2.3%10.7%2.3%
Gross marginShare of sales left after the direct cost of producing them.54.2%61.6%54.1%55.8%55.8%
Operating marginShare of sales left after running the business, before interest and tax.21.5%28.7%12.2%29.2%28.7%
Profit marginProfit kept from each dollar of sales.12.5%27.3%8.8%23.0%23.0%
Free cash flow marginCash left after capital spending, as a share of sales.9.1%11.0%8.2%23.7%11.0%
Return on equityProfit against the owners' stake in the company.8.1%40.7%40.4%23.1%40.4%
Return on invested capital (approx.)Operating profit after tax against equity plus debt, less cash. Cash here excludes short-term investments, so this runs low for cash-rich companies.7.2%17.2%15.3%30.1%17.2%
P/E ratioPrice paid per dollar of annual profit.22.63x31.29x22.42x24.28x24.28x
EV / EBITDA (approx.)Market value plus debt less cash, against operating profit before depreciation. Cash excludes short-term investments, so this runs high for cash-rich companies.14.88x29.94x15.04x—22.49x
Price to book1.84x12.75x9.05x5.61x9.05x
Debt to equityTotal liabilities compared with owners' stake.1.17x2.26x4.26x0.21x2.26x
Piotroski F-ScoreNine checks of financial strength. Higher is stronger.7/97/95/97/87.0
Bankruptcy riskAltman Z-Score zone.distresssafesafesafe

How KDP compares with the others

  • KDP's operating margin of 21.5% is lower than the median of the other companies selected (28.7%).
  • Its revenue grew faster than the median of the other companies selected: 8.2% against 2.3%.
  • It trades at a P/E in line with the median of the other companies selected (22.6x against 24.3x).
  • Its liabilities are lower relative to equity than the median of the other companies selected: 1.2x against 2.3x.

Measured against the other companies entered, from each one's latest annual filing. A difference describes the companies; it does not rank them.