COMP <GO>
BRCC vs PEP // ENTERPRISE SCALE & MARKET CAP
BRC Inc. (Class A) (NYSE) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: BRCC 1
— PEP 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PEP
LAST: $12.99 (+6.91%) • MKT CAP: $325.1M
market-cap
$325.1M
LAST: $133.79 (+0.88%) • MKT CAP: $182.32B
market-cap
$182.32B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRCC VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRCC | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.60% | 54.10% | -19.50 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -26.40% | 17.00% | -43.40 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.14% | 4.31% | -8.45 | PEP | /fcf-yield <GO> |
| Operating Margin | -6.20% | 12.20% | -18.40 | PEP | /operating-margins <GO> |
| Net Profit Margin | -3.00% | 8.80% | -11.80 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | 1.70% | 2.30% | -0.60 | PEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 3.38 | -1.25 | 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 | 74.6 | 52.4 | +22.21 | BRCC | /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 ACTIVE | $325.1M | $182.32B | -$182.00B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRCC REV | PEP REV | BRCC GROSS % | PEP GROSS % | BRCC FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $398.3M | $93.92B | 34.6% | 54.1% | -$13.5M | $7.86B |
| FY 2024 | $391.5M | $91.85B | 41.2% | 54.6% | $2.6M | $8.37B |
| FY 2023 | $395.6M | $91.47B | — | — | -$25.0M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRCC // BETA —
PEP // BETA 0.89