COMP <GO>
BNC vs PEP // DIVIDEND YIELD & FCF PAYOUT SAFETY
BNB Standard Corporation (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: BNC 3
— PEP 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PEP
LAST: $4.95 (-8.50%) • MKT CAP: $263.9M
dividend-safety
0.00%
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
dividend-safety
4.19%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BNC VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BNC | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 54.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 17.00% | -52.00 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.09% | 4.31% | -14.40 | PEP | /fcf-yield <GO> |
| Operating Margin | -60.00% | 12.20% | -72.20 | PEP | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 8.80% | +59.20 | BNC | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 2.30% | +177.70 | BNC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.51 | 3.38 | -1.87 | PEP | /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 | 52.5 | 52.4 | +0.10 | BNC | /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 | $263.9M | $182.32B | -$182.06B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BNC REV | PEP REV | BNC GROSS % | PEP GROSS % | BNC FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.4M | $93.92B | 29.8% | 54.1% | -$26.6M | $7.86B |
| FY 2024 | $2.8M | $91.85B | -7.8% | 54.6% | -$3.1M | $8.37B |
| FY 2023 | $6.9M | $91.47B | — | — | -$6.1M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BNC // BETA —
PEP // BETA 0.89