Non-Alcoholic Beverage Brand Moats & Dividend Aristocrats
KO vs PEP: Head-to-Head Comparison
Comparing quantitative economic moats, Forward P/E multiples, balance sheet liquidity, and institutional 13F whale conviction.
👑 Higher Moat Score
KO
KO 🇺🇸
Coca-Cola Company (The)
$89.66
+0.0%
MOAT SCORE
⚡ 85.0/100
VS
📊 Quantitative Fundamental Matchup
| Fundamental Metric | KO (Coca-Cola Company (The)) | PEP (Pepsico, Inc.) | Advantage |
|---|---|---|---|
| Moat Score™ (0-100) | ⚡ 85.0 | ⚡ 85.0 | KO (+0.0 pts) |
| Market Capitalization | $385.8B | $192.7B | - |
| Forward P/E Ratio | 27.2x | 16.5x | PEP (Cheaper Multiple) |
| Trailing P/E Ratio | 26.9x | 18.5x | - |
| Gross Profit Margin | 61.9% | 54.2% | KO (Higher Pricing Power) |
| YoY Revenue Growth | +6.7% | +6.4% | KO |
| Free Cash Flow | $5.2B | $7.8B | - |
| Superinvestor 13F Backing | None Tracked | None Tracked | PEP |
🏆 The MoatPicks Verdict: KO Wins on Fundamentals
Based on our 12-point quantitative audit, KO (Coca-Cola Company (The)) achieves an overall Moat Score of 85.0/100 compared to 85.0/100 for PEP. KO demonstrates superior capital allocation efficiency and wider defensive moat characteristics in the Consumer sector.
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