COMP <GO>
EPSM vs PEP // RETURN ON INVESTED CAPITAL (ROIC)
Epsium Enterprise Limited (Class A) (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: EPSM 1
— PEP 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PEP
LAST: $0.86 (+0.80%) • MKT CAP: $11.6M
roic
-10.30%
LAST: $133.79 (+0.88%) • MKT CAP: $182.32B
roic
17.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPSM VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPSM | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.70% | 54.10% | -39.40 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -10.30% | 17.00% | -27.30 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.62% | 4.31% | -24.93 | PEP | /fcf-yield <GO> |
| Operating Margin | -29.20% | 12.20% | -41.40 | PEP | /operating-margins <GO> |
| Net Profit Margin | -29.30% | 8.80% | -38.10 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | -59.10% | 2.30% | -61.40 | PEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.50 | 3.38 | +2.12 | EPSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | PEP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.0 | 52.4 | -20.40 | PEP | /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 | $11.6M | $182.32B | -$182.31B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPSM REV | PEP REV | EPSM GROSS % | PEP GROSS % | EPSM FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.1M | $93.92B | 14.7% | 54.1% | -$2.4M | $7.86B |
| FY 2024 | $12.5M | $91.85B | 12.8% | 54.6% | -$1.5M | $8.37B |
| FY 2023 | $29.2M | $91.47B | — | — | $1.9M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPSM // BETA —
PEP // BETA 0.89