COMP <GO>
ADM vs PEP // NET PROFIT MARGIN
Archer-Daniels-Midland Company (NYSE) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: ADM 4
— PEP 11
▲ NET PROFIT MARGIN LEADER: PEP
LAST: $76.91 (+0.93%) • MKT CAP: $36.73B
net-margins
4.30%
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
net-margins
8.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADM VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADM | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.20% | 54.10% | -33.90 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.20% | 17.00% | -13.80 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.8x | 14.3x | +3.50 | PEP | /valuation <GO> |
| Free Cash Flow Yield | 11.45% | 4.31% | +7.14 | ADM | /fcf-yield <GO> |
| Operating Margin | 5.30% | 12.20% | -6.90 | PEP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 4.30% | 8.80% | -4.50 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 2.30% | +0.10 | ADM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.69% | 4.19% | -1.50 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.19 | 3.38 | -1.19 | PEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | ADM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.50% | +0.30 | PEP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 61.1 | -24.83 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.89 | +0.07 | ADM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.7x | 20.6x | +11.10 | PEP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.73B | $182.32B | -$145.60B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADM REV | PEP REV | ADM GROSS % | PEP GROSS % | ADM FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.96B | $93.92B | 20.2% | 54.1% | $4.20B | $7.86B |
| FY 2024 | $24.37B | $91.85B | 23.7% | 54.6% | $1.23B | $8.37B |
| FY 2023 | $25.69B | $91.47B | 44.0% | 44.0% | $3.30B | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADM // BETA 0.96
PEP // BETA 0.89