COMP <GO>
BGS vs PEP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
B&G Foods Inc. (NYSE) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: BGS 0
— PEP 10
■ METRIC PARITY
LAST: $2.26 (+9.71%) • MKT CAP: $183.7M
options-implied-move
—
LAST: $133.79 (+0.88%) • MKT CAP: $182.32B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BGS VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BGS | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.80% | 54.10% | -32.30 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 17.00% | -13.70 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.8x | 14.3x | +2.50 | PEP | /valuation <GO> |
| Free Cash Flow Yield | — | 4.31% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 5.30% | 12.20% | -6.90 | PEP | /operating-margins <GO> |
| Net Profit Margin | -2.40% | 8.80% | -11.20 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | -5.40% | 2.30% | -7.70 | PEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.24 | 3.38 | -2.14 | PEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 52.4 | -11.80 | PEP | /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 | $183.7M | $182.32B | -$182.14B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BGS REV | PEP REV | BGS GROSS % | PEP GROSS % | BGS FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.83B | $93.92B | 21.8% | 54.1% | $70.7M | $7.86B |
| FY 2024 | $1.93B | $91.85B | 21.8% | 54.6% | $103.7M | $8.37B |
| FY 2023 | $2.06B | $91.47B | — | — | $247.8M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BGS // BETA —
PEP // BETA 0.89