COMP <GO>
BOF vs PEP // FORWARD P/E MULTIPLE
BranchOut Food Inc. (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: BOF 1
— PEP 10
■ METRIC PARITY
LAST: $1.72 (-1.15%) • MKT CAP: $33.4M
forward-pe
—
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
forward-pe
20.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOF VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOF | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.80% | 54.10% | -39.30 | PEP | /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 | -23.19% | 4.31% | -27.50 | PEP | /fcf-yield <GO> |
| Operating Margin | -39.10% | 12.20% | -51.30 | PEP | /operating-margins <GO> |
| Net Profit Margin | -44.60% | 8.80% | -53.40 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | 113.30% | 2.30% | +111.00 | BOF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.38 | -3.18 | PEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | PEP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 18.0 | 52.4 | -34.40 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 20.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.4M | $182.32B | -$182.29B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOF REV | PEP REV | BOF GROSS % | PEP GROSS % | BOF FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.7M | $93.92B | 14.8% | 54.1% | -$7.7M | $7.86B |
| FY 2024 | $6.4M | $91.85B | 12.2% | 54.6% | -$7.7M | $8.37B |
| FY 2023 | $2.8M | $91.47B | — | — | -$3.5M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOF // BETA —
PEP // BETA 0.89