COMP <GO>
CPB vs PEP // RETURN ON INVESTED CAPITAL (ROIC)
The Campbell's Company (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: CPB 7
— PEP 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PEP
LAST: $21.42 (+2.00%) • MKT CAP: $6.26B
roic
10.80%
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
roic
17.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPB VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPB | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 54.10% | -23.70 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.80% | 17.00% | -6.20 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 14.3x | -7.30 | CPB | /valuation <GO> |
| Free Cash Flow Yield | 11.26% | 4.31% | +6.95 | CPB | /fcf-yield <GO> |
| Operating Margin | 11.00% | 12.20% | -1.20 | PEP | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 8.80% | -2.90 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 2.30% | +4.10 | CPB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.33% | 4.19% | +3.14 | CPB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.68 | 3.38 | -1.70 | PEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | CPB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.50% | +0.40 | PEP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.0 | 61.1 | -0.14 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.89 | +0.10 | CPB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.7x | 20.6x | -10.90 | CPB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.26B | $182.32B | -$176.06B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPB REV | PEP REV | CPB GROSS % | PEP GROSS % | CPB FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.25B | $93.92B | 30.4% | 54.1% | $705.0M | $7.86B |
| FY 2024 | $9.64B | $91.85B | 30.8% | 54.6% | $668.0M | $8.37B |
| FY 2023 | $9.36B | $91.47B | 44.0% | 44.0% | $721.9M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPB // BETA 0.99
PEP // BETA 0.89