COMP <GO>
BRFH vs PEP // NET PROFIT MARGIN
Barfresh Food Group Inc. (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: BRFH 1
— PEP 9
▲ NET PROFIT MARGIN LEADER: PEP
LAST: $0.55 (-1.96%) • MKT CAP: $9.1M
net-margins
-19.00%
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
net-margins
8.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRFH VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRFH | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.90% | 54.10% | -32.20 | 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 | -19.55% | 4.31% | -23.86 | PEP | /fcf-yield <GO> |
| Operating Margin | -24.20% | 12.20% | -36.40 | PEP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -19.00% | 8.80% | -27.80 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | 32.60% | 2.30% | +30.30 | BRFH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.38 | — | TIE | /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 | 29.0 | 52.4 | -23.40 | 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 | $9.1M | $182.32B | -$182.31B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRFH REV | PEP REV | BRFH GROSS % | PEP GROSS % | BRFH FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.2M | $93.92B | 21.9% | 54.1% | -$1.8M | $7.86B |
| FY 2024 | $10.7M | $91.85B | 34.2% | 54.6% | -$2.3M | $8.37B |
| FY 2023 | $8.1M | $91.47B | — | — | -$2.9M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRFH // BETA —
PEP // BETA 0.89