COMP <GO>
BRID vs PEP // DIVIDEND YIELD & FCF PAYOUT SAFETY
Bridgford Foods Corporation (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: BRID 2
— PEP 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PEP
LAST: $5.40 (+0.84%) • MKT CAP: $48.6M
dividend-safety
0.00%
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
dividend-safety
4.19%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRID VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRID | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.30% | 54.10% | -34.80 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.30% | 17.00% | -30.30 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -19.13% | 4.31% | -23.44 | PEP | /fcf-yield <GO> |
| Operating Margin | -8.10% | 12.20% | -20.30 | PEP | /operating-margins <GO> |
| Net Profit Margin | -5.80% | 8.80% | -14.60 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 2.30% | +1.00 | BRID | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.51 | 3.38 | +0.13 | BRID | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | PEP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.6 | 52.4 | -10.80 | 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 | $48.6M | $182.32B | -$182.27B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRID REV | PEP REV | BRID GROSS % | PEP GROSS % | BRID FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $231.0M | $93.92B | 19.3% | 54.1% | -$9.3M | $7.86B |
| FY 2024 | $223.6M | $91.85B | 25.2% | 54.6% | -$4.4M | $8.37B |
| FY 2023 | $251.6M | $91.47B | — | — | $4.0M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRID // BETA —
PEP // BETA 0.89