COMP <GO>
CTVA vs PEP // EV/EBITDA & P/E VALUATION
Corteva Inc. Common Stock (NYSE) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: CTVA 7
— PEP 8
▲ EV/EBITDA & P/E VALUATION LEADER: CTVA
LAST: $11.64 (+1.48%) • MKT CAP: $7.65B
valuation
5.9x
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
valuation
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTVA VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTVA | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.30% | 54.10% | -6.80 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 17.00% | -13.30 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.9x | 14.3x | -8.40 | CTVA | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 4.31% | +17.69 | CTVA | /fcf-yield <GO> |
| Operating Margin | 7.70% | 12.20% | -4.50 | PEP | /operating-margins <GO> |
| Net Profit Margin | 6.30% | 8.80% | -2.50 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | 2.30% | +0.60 | CTVA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.21% | 4.19% | +2.02 | CTVA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.88 | 3.38 | -2.50 | PEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | CTVA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.50% | +0.30 | PEP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.9 | 61.1 | -21.24 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.89 | +0.07 | CTVA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.5x | 20.6x | -14.10 | CTVA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.65B | $182.32B | -$174.67B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTVA REV | PEP REV | CTVA GROSS % | PEP GROSS % | CTVA FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.40B | $93.92B | 47.3% | 54.1% | $2.62B | $7.86B |
| FY 2024 | $16.91B | $91.85B | 43.6% | 54.6% | $1.38B | $8.37B |
| FY 2023 | $17.23B | $91.47B | 44.0% | 44.0% | $993.8M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTVA // BETA 0.96
PEP // BETA 0.89