COMP <GO>
DEO vs PEP // ENTERPRISE SCALE & MARKET CAP
Diageo plc (NYSE) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: DEO 5
— PEP 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PEP
LAST: $93.44 (+2.31%) • MKT CAP: $50.84B
market-cap
$50.84B
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
market-cap
$182.32B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DEO VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DEO | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 54.10% | -13.10 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 17.00% | -7.10 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 14.3x | +6.70 | PEP | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 4.31% | -2.10 | PEP | /fcf-yield <GO> |
| Operating Margin | 13.90% | 12.20% | +1.70 | DEO | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 8.80% | +2.10 | DEO | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 2.30% | -1.20 | PEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.38 | +0.36 | DEO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | DEO | /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 | 57.0 | 61.1 | -4.08 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.89 | +0.09 | DEO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 20.6x | +9.90 | PEP | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $50.84B | $182.32B | -$131.48B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DEO REV | PEP REV | DEO GROSS % | PEP GROSS % | DEO FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $93.92B | — | 54.1% | — | $7.86B |
| FY 2024 | — | $91.85B | — | 54.6% | — | $8.37B |
| FY 2023 | — | $91.47B | — | 44.0% | — | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DEO // BETA 0.98
PEP // BETA 0.89