COMP <GO>
BRBR vs PEP // DIVIDEND YIELD & FCF PAYOUT SAFETY
BellRing Brands Inc. (NYSE) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: BRBR 9
— PEP 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PEP
LAST: $9.17 (+1.21%) • MKT CAP: $1.05B
dividend-safety
0.00%
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
dividend-safety
4.19%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRBR VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRBR | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.30% | 54.10% | -20.80 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 46.30% | 17.00% | +29.30 | BRBR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.1x | 14.3x | -8.20 | BRBR | /valuation <GO> |
| Free Cash Flow Yield | 24.74% | 4.31% | +20.43 | BRBR | /fcf-yield <GO> |
| Operating Margin | 15.40% | 12.20% | +3.20 | BRBR | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 8.80% | +0.50 | BRBR | /net-margins <GO> |
| Revenue Growth (YoY) | 16.10% | 2.30% | +13.80 | BRBR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.61 | 3.38 | +1.23 | BRBR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | BRBR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 52.4 | -2.20 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.1x | 20.6x | -16.50 | BRBR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.05B | $182.32B | -$181.27B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRBR REV | PEP REV | BRBR GROSS % | PEP GROSS % | BRBR FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.32B | $93.92B | 33.3% | 54.1% | $260.6M | $7.86B |
| FY 2024 | $2.00B | $91.85B | 35.4% | 54.6% | $199.6M | $8.37B |
| FY 2023 | $1.67B | $91.47B | — | — | $215.6M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRBR // BETA —
PEP // BETA 0.89