COMP <GO>
BG vs PEP // REVENUE GROWTH (YOY)
Bunge Limited (NYSE) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: BG 4
— PEP 11
▲ REVENUE GROWTH (YOY) LEADER: BG
LAST: $96.64 (+0.65%) • MKT CAP: $18.45B
revenue-growth
9.00%
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
revenue-growth
2.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BG VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BG | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.10% | 54.10% | -34.00 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 17.00% | -13.70 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 14.3x | -3.70 | BG | /valuation <GO> |
| Free Cash Flow Yield | -4.76% | 4.31% | -9.07 | PEP | /fcf-yield <GO> |
| Operating Margin | 5.90% | 12.20% | -6.30 | PEP | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 8.80% | -4.00 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 9.00% | 2.30% | +6.70 | BG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.49% | 4.19% | -1.70 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.64 | 3.38 | -1.74 | PEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | BG | /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 | 29.2 | 61.1 | -31.93 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.89 | +0.08 | BG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 20.6x | +0.40 | PEP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.45B | $182.32B | -$163.87B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BG REV | PEP REV | BG GROSS % | PEP GROSS % | BG FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.94B | $93.92B | 20.1% | 54.1% | -$879.0M | $7.86B |
| FY 2024 | $15.55B | $91.85B | 21.8% | 54.6% | $524.0M | $8.37B |
| FY 2023 | $17.83B | $91.47B | 44.0% | 44.0% | $2.51B | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BG // BETA 0.97
PEP // BETA 0.89