COMP <GO>
KDP vs STZ // EV/EBITDA & P/E VALUATION
Keurig Dr Pepper Inc. (NASDAQ) VS. Constellation Brands Inc. (NYSE) • 15-METRIC TALLY: KDP 5
— STZ 8
▲ EV/EBITDA & P/E VALUATION LEADER: STZ
LAST: $35.84 (+1.53%) • MKT CAP: $48.04B
valuation
15.1x
LAST: $135.33 (+3.82%) • MKT CAP: $22.06B
valuation
9.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KDP VS. STZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KDP | STZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.20% | 51.60% | +2.60 | KDP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.50% | 12.00% | -4.50 | STZ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.1x | 9.3x | +5.80 | STZ | /valuation <GO> |
| Free Cash Flow Yield | 3.13% | 8.13% | -5.00 | STZ | /fcf-yield <GO> |
| Operating Margin | 21.50% | 29.80% | -8.30 | STZ | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 18.50% | -6.00 | STZ | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | -10.50% | +18.70 | KDP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.60% | 3.25% | -0.65 | STZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.55 | 2.72 | -1.17 | STZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.7 | 53.2 | +11.50 | KDP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.09 | +0.06 | KDP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.5x | 12.2x | +9.30 | STZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $48.04B | $22.06B | $25.98B | KDP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KDP REV | STZ REV | KDP GROSS % | STZ GROSS % | KDP FCF | STZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.60B | $9.14B | 54.2% | 51.6% | $1.50B | $1.79B |
| FY 2024 | $15.35B | $10.21B | 55.6% | 52.1% | $1.66B | $1.94B |
| FY 2023 | $14.81B | $9.96B | — | — | $662.4M | $2.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KDP // BETA 1.15
STZ // BETA 1.09