COMP <GO>
AGCC vs PEP // NET PROFIT MARGIN
Agencia Comercial Spirits Ltd (Class A) (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: AGCC 5
— PEP 6
▲ NET PROFIT MARGIN LEADER: AGCC
LAST: $14.85 (-2.53%) • MKT CAP: $872.8M
net-margins
9.80%
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
net-margins
8.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGCC VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGCC | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 54.10% | -23.70 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.40% | 17.00% | -15.60 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.86% | 4.31% | -5.17 | PEP | /fcf-yield <GO> |
| Operating Margin | 12.60% | 12.20% | +0.40 | AGCC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 9.80% | 8.80% | +1.00 | AGCC | /net-margins <GO> |
| Revenue Growth (YoY) | 144.60% | 2.30% | +142.30 | AGCC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 3.38 | +22.62 | AGCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | PEP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 52.4 | +0.80 | AGCC | /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 | $872.8M | $182.32B | -$181.45B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGCC REV | PEP REV | AGCC GROSS % | PEP GROSS % | AGCC FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.2M | $93.92B | 30.4% | 54.1% | -$7.5M | $7.86B |
| FY 2024 | $2.5M | $91.85B | 49.9% | 54.6% | -$236.8K | $8.37B |
| FY 2023 | $887.3K | $91.47B | — | — | -$274.5K | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGCC // BETA —
PEP // BETA 0.89