COMP <GO>
ACI vs PEP // 10Y YIELD & FRED MACRO BETA
Albertsons Companies Inc. (NYSE) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: ACI 5
— PEP 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: ACI
LAST: $13.08 (+2.27%) • MKT CAP: $6.02B
macro-sensitivity
0.95
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
macro-sensitivity
0.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACI VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACI | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.20% | 54.10% | -26.90 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 17.00% | -9.60 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.5x | 14.3x | -10.80 | ACI | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 4.31% | -22.31 | PEP | /fcf-yield <GO> |
| Operating Margin | 0.90% | 12.20% | -11.30 | PEP | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 8.80% | -8.50 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 2.30% | +1.20 | ACI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.36% | 4.19% | +1.17 | ACI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.50 | 3.38 | +0.12 | ACI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | PEP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.50% | +0.20 | PEP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 61.1 | -7.93 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.95 | 0.89 | +0.06 | ACI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.8x | 20.6x | +5.20 | PEP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.02B | $182.32B | -$176.30B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACI REV | PEP REV | ACI GROSS % | PEP GROSS % | ACI FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $83.17B | $93.92B | 27.2% | 54.1% | -$1.38B | $7.86B |
| FY 2024 | $80.39B | $91.85B | 27.7% | 54.6% | -$937.0M | $8.37B |
| FY 2023 | $79.24B | $91.47B | 44.0% | 44.0% | -$906.2M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACI // BETA 0.95
PEP // BETA 0.89