COMP <GO>
DOLE vs PEP // EV/EBITDA & P/E VALUATION
Dole plc (NYSE) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: DOLE 2
— PEP 10
▲ EV/EBITDA & P/E VALUATION LEADER: DOLE
LAST: $13.07 (-0.61%) • MKT CAP: $1.24B
valuation
8.0x
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
valuation
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOLE VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOLE | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.80% | 54.10% | -46.30 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 17.00% | -7.70 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.0x | 14.3x | -6.30 | DOLE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.31% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.40% | 12.20% | -9.80 | PEP | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 8.80% | -8.20 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | 2.30% | +5.90 | DOLE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.61% | 4.19% | -1.58 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.80 | 3.38 | -0.58 | PEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | PEP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 52.4 | -4.20 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.5x | 20.6x | +1.90 | PEP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.24B | $182.32B | -$181.08B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOLE REV | PEP REV | DOLE GROSS % | PEP GROSS % | DOLE FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.17B | $93.92B | 7.8% | 54.1% | — | $7.86B |
| FY 2024 | $8.48B | $91.85B | 8.5% | 54.6% | — | $8.37B |
| FY 2023 | $8.25B | $91.47B | — | — | — | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOLE // BETA —
PEP // BETA 0.89