COMP <GO>
FLO vs PEP // NET PROFIT MARGIN
Flowers Foods Inc. (NYSE) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: FLO 5
— PEP 5
▲ NET PROFIT MARGIN LEADER: PEP
LAST: $6.18 (+0.65%) • MKT CAP: $1.31B
net-margins
1.60%
LAST: $133.79 (+0.88%) • MKT CAP: $182.32B
net-margins
8.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLO VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLO | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 54.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 17.00% | -11.80 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.4x | 14.3x | -4.90 | FLO | /valuation <GO> |
| Free Cash Flow Yield | 24.35% | 4.31% | +20.04 | FLO | /fcf-yield <GO> |
| Operating Margin | 3.30% | 12.20% | -8.90 | PEP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.60% | 8.80% | -7.20 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 2.30% | +0.70 | FLO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.38 | — | TIE | /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 | 52.7 | 52.4 | +0.30 | FLO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 20.6x | -6.10 | FLO | /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 | FLO REV | PEP REV | FLO GROSS % | PEP GROSS % | FLO FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.26B | $93.92B | — | 54.1% | $319.1M | $7.86B |
| FY 2024 | $5.10B | $91.85B | — | 54.6% | $280.6M | $8.37B |
| FY 2023 | $5.09B | $91.47B | — | — | $349.4M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLO // BETA —
PEP // BETA 0.89