Is KDP or KO more undervalued in 2026?

CirclFi compares Keurig Dr Pepper Inc. (KDP) and Coca-Cola Company (The) (KO) using 13 institutional-grade valuation models. KDP has a Quality of Company score of 9.3/10 while KO scores 9.5/10.

Which is a better buy — KDP or KO?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do KDP and KO valuations compare?

KDP at $30.04 and KO at $80.41 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

KDP vs KO Valuation Comparison 2026 — Intrinsic Value Analysis

KDP

Beverages - Non-Alcoholic

Keurig Dr Pepper Inc.

Quality

9.3

out of 10

Value Trap

—

Price

$30.04

Last close

Models

12/13

Active

KO

Beverages - Non-Alcoholic

Coca-Cola Company (The)

Quality

9.5

out of 10

Value Trap

—

Price

$80.41

Last close

Models

13/13

Active

Model-by-Model Comparison

Model	Type	KDP Fair Value	KDP Upside	KO Fair Value	KO Upside
Bayesian DCF	Intrinsic	$0.71	-97.6%	$18.00	-77.6%
Earnings Power Value	Intrinsic	$4.90	-83.7%	$17.89	-77.7%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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KDP vs KO — Which Stock Is More Undervalued?

KO scores higher with a 9.5/10 quality rating vs KDP's 9.3/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Keurig Dr Pepper Inc. (KDP) and Coca-Cola Company (The) (KO) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

KDP currently trades at $30.04 with a QOC of 9.3/10, while KO trades at $80.41 with a QOC of 9.5/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).