COMP <GO>
BV vs PEP // NET PROFIT MARGIN
BrightView Holdings Inc. (NYSE) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: BV 4
— PEP 8
▲ NET PROFIT MARGIN LEADER: PEP
LAST: $11.77 (+1.55%) • MKT CAP: $1.07B
net-margins
2.10%
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
net-margins
8.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BV VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BV | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.30% | 54.10% | -30.80 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | 17.00% | -11.70 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.2x | 14.3x | -9.10 | BV | /valuation <GO> |
| Free Cash Flow Yield | 3.50% | 4.31% | -0.81 | PEP | /fcf-yield <GO> |
| Operating Margin | 5.00% | 12.20% | -7.20 | PEP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 2.10% | 8.80% | -6.70 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.39 | 3.38 | -1.99 | PEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | BV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.0 | 52.4 | +13.60 | BV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 20.6x | -2.70 | BV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.07B | $182.32B | -$181.25B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BV REV | PEP REV | BV GROSS % | PEP GROSS % | BV FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.67B | $93.92B | 23.3% | 54.1% | $37.6M | $7.86B |
| FY 2024 | $2.77B | $91.85B | 23.3% | 54.6% | $127.2M | $8.37B |
| FY 2023 | $0 | $91.47B | — | — | $129.9M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BV // BETA —
PEP // BETA 0.89