COMP <GO>
AVO vs PEP // DIVIDEND YIELD & FCF PAYOUT SAFETY
Mission Produce Inc. (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: AVO 4
— PEP 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PEP
LAST: $11.60 (+0.52%) • MKT CAP: $1.02B
dividend-safety
0.00%
LAST: $133.79 (+0.88%) • MKT CAP: $182.32B
dividend-safety
4.19%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVO VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVO | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.60% | 54.10% | -42.50 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.10% | 17.00% | -8.90 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 14.3x | -4.50 | AVO | /valuation <GO> |
| Free Cash Flow Yield | 3.66% | 4.31% | -0.65 | PEP | /fcf-yield <GO> |
| Operating Margin | 4.70% | 12.20% | -7.50 | PEP | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 8.80% | -6.10 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 2.30% | +10.40 | AVO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.85 | 3.38 | +0.47 | AVO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | AVO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.9 | 52.4 | -12.50 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.7x | 20.6x | +2.10 | PEP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $182.32B | -$181.30B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVO REV | PEP REV | AVO GROSS % | PEP GROSS % | AVO FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.39B | $93.92B | 11.6% | 54.1% | $37.2M | $7.86B |
| FY 2024 | $1.23B | $91.85B | 12.4% | 54.6% | $61.2M | $8.37B |
| FY 2023 | $953.9M | $91.47B | — | — | $29.2M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVO // BETA —
PEP // BETA 0.89