COMP <GO>
CALM vs PEP // RSI-14 & 200D SMA MOMENTUM
Cal-Maine Foods Inc. (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: CALM 6
— PEP 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PEP
LAST: $63.56 (+2.40%) • MKT CAP: $2.90B
rsi-technicals
40.0
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
rsi-technicals
52.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CALM VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CALM | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | 54.10% | -31.00 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 17.00% | -5.10 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 14.3x | -9.00 | CALM | /valuation <GO> |
| Free Cash Flow Yield | 11.33% | 4.31% | +7.02 | CALM | /fcf-yield <GO> |
| Operating Margin | 12.00% | 12.20% | -0.20 | PEP | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 8.80% | +2.10 | CALM | /net-margins <GO> |
| Revenue Growth (YoY) | -31.70% | 2.30% | -34.00 | PEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.99% | 4.19% | +3.80 | CALM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.01 | 3.38 | +3.63 | CALM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 40.0 | 52.4 | -12.40 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | 20.6x | -12.00 | CALM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.90B | $182.32B | -$179.42B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CALM REV | PEP REV | CALM GROSS % | PEP GROSS % | CALM FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.91B | $93.92B | 23.1% | 54.1% | $328.5M | $7.86B |
| FY 2024 | $4.26B | $91.85B | 43.4% | 54.6% | $1.06B | $8.37B |
| FY 2023 | $2.33B | $91.47B | — | — | $451.4M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CALM // BETA —
PEP // BETA 0.89