COMP <GO>
AFRI vs PEP // PIOTROSKI F-SCORE QUALITY
Forafric Global PLC (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: AFRI 1
— PEP 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: PEP
LAST: $12.63 (-0.08%) • MKT CAP: $340.6M
piotroski-score
3/9
LAST: $133.79 (+0.88%) • MKT CAP: $182.32B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AFRI VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AFRI | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.40% | 54.10% | -43.70 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.50% | 17.00% | -33.50 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.05% | 4.31% | -4.36 | PEP | /fcf-yield <GO> |
| Operating Margin | -2.00% | 12.20% | -14.20 | PEP | /operating-margins <GO> |
| Net Profit Margin | -8.40% | 8.80% | -17.20 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | -35.60% | 2.30% | -37.90 | PEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.38 | -3.18 | PEP | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 5/9 | -2.00 | PEP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.9 | 52.4 | +11.50 | AFRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $340.6M | $182.32B | -$181.98B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AFRI REV | PEP REV | AFRI GROSS % | PEP GROSS % | AFRI FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $176.5M | $93.92B | 10.4% | 54.1% | -$161.0K | $7.86B |
| FY 2024 | $274.2M | $91.85B | 10.0% | 54.6% | $21.7M | $8.37B |
| FY 2023 | $302.0M | $91.47B | — | — | $33.3M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AFRI // BETA —
PEP // BETA 0.89