COMP <GO>
CHSN vs PEP // OPERATING MARGIN
Chanson International Holding (Class A) (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: CHSN 3
— PEP 9
▲ OPERATING MARGIN LEADER: PEP
LAST: $1.19 (+1.71%) • MKT CAP: $8.7M
operating-margins
-10.30%
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
operating-margins
12.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHSN VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHSN | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.00% | 54.10% | -9.10 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | 17.00% | -19.90 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.40% | 4.31% | +1.09 | CHSN | /fcf-yield <GO> |
| Operating Margin ACTIVE | -10.30% | 12.20% | -22.50 | PEP | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 8.80% | -7.80 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 2.30% | -2.10 | PEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.31 | 3.38 | -3.07 | PEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | CHSN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 52.4 | +2.30 | CHSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.1x | 20.6x | +22.50 | PEP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.7M | $182.32B | -$182.31B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHSN REV | PEP REV | CHSN GROSS % | PEP GROSS % | CHSN FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.3M | $93.92B | 45.0% | 54.1% | $468.6K | $7.86B |
| FY 2024 | $18.2M | $91.85B | 39.5% | 54.6% | $3.0M | $8.37B |
| FY 2023 | $17.3M | $91.47B | — | — | -$3.0M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHSN // BETA —
PEP // BETA 0.89