COMP <GO>
BUDA vs PEP // NET PROFIT MARGIN
Buda Juice Inc. (NYSE) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: BUDA 5
— PEP 7
▲ NET PROFIT MARGIN LEADER: BUDA
LAST: $6.78 (-0.95%) • MKT CAP: $85.1M
net-margins
28.00%
LAST: $133.79 (+0.88%) • MKT CAP: $182.32B
net-margins
8.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BUDA VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BUDA | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.60% | 54.10% | -9.50 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 62.10% | 17.00% | +45.10 | BUDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.5x | 14.3x | +9.20 | PEP | /valuation <GO> |
| Free Cash Flow Yield | 3.41% | 4.31% | -0.90 | PEP | /fcf-yield <GO> |
| Operating Margin | 27.40% | 12.20% | +15.20 | BUDA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 28.00% | 8.80% | +19.20 | BUDA | /net-margins <GO> |
| Revenue Growth (YoY) | 11.80% | 2.30% | +9.50 | BUDA | /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 | 7/9 | 5/9 | +2.00 | BUDA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 52.4 | -13.70 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.4x | 20.6x | +1.80 | PEP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $85.1M | $182.32B | -$182.24B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BUDA REV | PEP REV | BUDA GROSS % | PEP GROSS % | BUDA FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.6M | $93.92B | 44.6% | 54.1% | $2.9M | $7.86B |
| FY 2024 | $11.3M | $91.85B | 46.2% | 54.6% | $3.3M | $8.37B |
| FY 2023 | — | $91.47B | — | — | — | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BUDA // BETA —
PEP // BETA 0.89