KO vs. PEP, MNST, COKE, FIZZ, DEO, KDP, STZ, ABEV, BF.B, and COCO
Should you be buying Coca-Cola stock or one of its competitors? The main competitors of Coca-Cola include PepsiCo (PEP), Monster Beverage (MNST), Coca-Cola Consolidated (COKE), National Beverage (FIZZ), Diageo (DEO), Keurig Dr Pepper (KDP), Constellation Brands (STZ), Ambev (ABEV), Brown-Forman (BF.B), and Vita Coco (COCO). These companies are all part of the "consumer staples" sector.
PepsiCo (NASDAQ:PEP) and Coca-Cola (NYSE:KO) are both large-cap consumer staples companies, but which is the better stock? We will contrast the two companies based on the strength of their media sentiment, institutional ownership, dividends, risk, analyst recommendations, profitability, community ranking, valuation and earnings.
Coca-Cola has a net margin of 23.41% compared to Coca-Cola's net margin of 10.00%. Coca-Cola's return on equity of 57.37% beat PepsiCo's return on equity.
PepsiCo currently has a consensus price target of $187.58, suggesting a potential upside of 9.67%. Coca-Cola has a consensus price target of $68.09, suggesting a potential upside of 6.54%. Given Coca-Cola's higher probable upside, equities research analysts plainly believe PepsiCo is more favorable than Coca-Cola.
73.1% of PepsiCo shares are owned by institutional investors. Comparatively, 70.3% of Coca-Cola shares are owned by institutional investors. 0.2% of PepsiCo shares are owned by insiders. Comparatively, 1.0% of Coca-Cola shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.
Coca-Cola has lower revenue, but higher earnings than PepsiCo. Coca-Cola is trading at a lower price-to-earnings ratio than PepsiCo, indicating that it is currently the more affordable of the two stocks.
Coca-Cola received 80 more outperform votes than PepsiCo when rated by MarketBeat users. However, 68.27% of users gave PepsiCo an outperform vote while only 67.72% of users gave Coca-Cola an outperform vote.
In the previous week, Coca-Cola had 7 more articles in the media than PepsiCo. MarketBeat recorded 21 mentions for Coca-Cola and 14 mentions for PepsiCo. Coca-Cola's average media sentiment score of 1.02 beat PepsiCo's score of 0.59 indicating that PepsiCo is being referred to more favorably in the media.
PepsiCo has a beta of 0.52, suggesting that its share price is 48% less volatile than the S&P 500. Comparatively, Coca-Cola has a beta of 0.59, suggesting that its share price is 41% less volatile than the S&P 500.
PepsiCo pays an annual dividend of $5.06 per share and has a dividend yield of 3.0%. Coca-Cola pays an annual dividend of $1.94 per share and has a dividend yield of 3.0%. PepsiCo pays out 76.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Coca-Cola pays out 77.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. PepsiCo has increased its dividend for 1 consecutive years and Coca-Cola has increased its dividend for 1 consecutive years.
Summary
Coca-Cola beats PepsiCo on 11 of the 20 factors compared between the two stocks.
Get Coca-Cola News Delivered to You Automatically
Sign up to receive the latest news and ratings for KO and its competitors with MarketBeat's FREE daily newsletter.
This chart shows the number of new MarketBeat users adding KO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Coca-Cola Competitors List
Related Companies and Tools
