COMP <GO>
DNUT vs PEP // ALTMAN Z-SCORE & DEBT/EQUITY
Krispy Kreme Inc. (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: DNUT 1
— PEP 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PEP
LAST: $3.28 (+2.34%) • MKT CAP: $555.2M
balance-sheet
0.20
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
balance-sheet
3.38
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DNUT VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DNUT | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 54.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.40% | 17.00% | -41.40 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.53% | 4.31% | -15.84 | PEP | /fcf-yield <GO> |
| Operating Margin | -30.80% | 12.20% | -43.00 | PEP | /operating-margins <GO> |
| Net Profit Margin | -34.40% | 8.80% | -43.20 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | -8.60% | 2.30% | -10.90 | PEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.15% | 4.19% | -2.04 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | 3.38 | -3.18 | PEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | PEP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.5 | 52.4 | +6.10 | DNUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $555.2M | $182.32B | -$181.77B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DNUT REV | PEP REV | DNUT GROSS % | PEP GROSS % | DNUT FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.52B | $93.92B | — | 54.1% | -$64.0M | $7.86B |
| FY 2024 | $1.67B | $91.85B | — | 54.6% | -$75.0M | $8.37B |
| FY 2023 | $1.69B | $91.47B | — | — | $45.5M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DNUT // BETA —
PEP // BETA 0.89