COMP <GO>
DMC vs PEP // OPERATING MARGIN
Del Monte Corporation (NYSE) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: DMC 4
— PEP 8
▲ OPERATING MARGIN LEADER: PEP
LAST: $27.35 (-1.51%) • MKT CAP: $1.31B
operating-margins
3.20%
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
operating-margins
12.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DMC VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DMC | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.20% | 54.10% | -44.90 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 17.00% | -11.50 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 14.3x | -5.00 | DMC | /valuation <GO> |
| Free Cash Flow Yield | 18.72% | 4.31% | +14.41 | DMC | /fcf-yield <GO> |
| Operating Margin ACTIVE | 3.20% | 12.20% | -9.00 | PEP | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 8.80% | -6.60 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 2.30% | -1.30 | PEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.38% | 4.19% | +0.19 | DMC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.23 | 3.38 | -0.15 | PEP | /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 | 38.3 | 52.4 | -14.10 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.0x | 20.6x | -7.60 | DMC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.31B | $182.32B | -$181.01B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DMC REV | PEP REV | DMC GROSS % | PEP GROSS % | DMC FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.32B | $93.92B | 9.2% | 54.1% | $245.1M | $7.86B |
| FY 2024 | $4.28B | $91.85B | 8.4% | 54.6% | $182.5M | $8.37B |
| FY 2023 | $4.32B | $91.47B | — | — | $177.9M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DMC // BETA —
PEP // BETA 0.89