COMP <GO>
GIS vs PEP // FREE CASH FLOW YIELD
General Mills Inc. (NYSE) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: GIS 2
— PEP 12
▲ FREE CASH FLOW YIELD LEADER: GIS
LAST: $34.29 (+2.91%) • MKT CAP: $17.82B
fcf-yield
9.13%
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
fcf-yield
4.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIS VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIS | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.60% | 54.10% | -20.50 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 17.00% | -13.20 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.0x | 14.3x | +5.70 | PEP | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.13% | 4.31% | +4.82 | GIS | /fcf-yield <GO> |
| Operating Margin | 4.80% | 12.20% | -7.40 | PEP | /operating-margins <GO> |
| Net Profit Margin | -0.50% | 8.80% | -9.30 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | -5.40% | 2.30% | -7.70 | PEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.38% | 4.19% | +3.19 | GIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.99 | 3.38 | -1.39 | PEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | PEP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.50% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.0 | 61.1 | -8.07 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.89 | -0.02 | PEP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 20.6x | +5.40 | PEP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.82B | $182.32B | -$164.51B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIS REV | PEP REV | GIS GROSS % | PEP GROSS % | GIS FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.42B | $93.92B | 33.6% | 54.1% | $1.63B | $7.86B |
| FY 2024 | $19.49B | $91.85B | 34.6% | 54.6% | $2.29B | $8.37B |
| FY 2023 | $19.86B | $91.47B | 44.0% | 44.0% | $2.41B | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GIS // BETA 0.87
PEP // BETA 0.89