Coca Cola (KO) vs Pepsi (PEP) Stock Analysis 2021
Which stock is a better value, Coca Cola (KO) or Pepsi (PEP)? In this video, I analyze both firms’ balance sheets and profitability. I also use an intrinsic valuation model to come up with a fair value for both Coca Cola (KO) and Pepsi (PEP). I offer my thoughts in the conclusion.
0:00 – Introduction to the Business of Coca Cola and Pepsi
3:11 – KO vs. PEP Balance Sheet and Profitability
7:08 – KO vs. PEP Dividends and Growth
9:41 – Intrinsic Valuation of Coca Cola and Pepsi
13:32 – KO vs. PEP Insider Trading and Conclusion
Liabilities-to-Assets Ratio = Total Liabilities / Total Assets
Current Ratio = Current Assets / Current Liabilities
Quick Ratio = (Current Assets – Inventory) / Current Liabilities
Interest Coverage Ratio = (Earnings before Interest and Taxes) / Income Tax Expense
Dividend Yield = Dividends per share / Stock Price
Payout Ratio = Dividends paid / Net Income
Modified Payout Ratio = (Dividends paid + Share buybacks) / Net Income
Days in Inventory = 365 / Inventory Turnover Ratio
Inventory Turnover Ratio = (Cost of Goods Sold) / (Average Inventory)
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***** Disclaimer *******
This content is for entertainment and education purposes only. Dr. Dan does not provide investment advice. The information in this video is being presented may not be suitable for all investors as it does not consider individual investor risk tolerance levels, investment goals, or financial circumstances. Past performance may not be a reliable indicator of future performance.