COMP <GO>
GO vs PEP // DIVIDEND YIELD & FCF PAYOUT SAFETY
Grocery Outlet Holding Corp. (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: GO 3
— PEP 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PEP
LAST: $12.88 (+2.47%) • MKT CAP: $1.28B
dividend-safety
0.00%
LAST: $133.79 (+0.88%) • MKT CAP: $182.32B
dividend-safety
4.19%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GO VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GO | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | 54.10% | -23.80 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.60% | 17.00% | -29.60 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.86% | 4.31% | -2.45 | PEP | /fcf-yield <GO> |
| Operating Margin | -4.70% | 12.20% | -16.90 | PEP | /operating-margins <GO> |
| Net Profit Margin | -4.80% | 8.80% | -13.60 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | 2.30% | +5.00 | GO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 3.38 | -1.61 | PEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | GO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 52.4 | +3.90 | GO | /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 | $1.28B | $182.32B | -$181.04B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GO REV | PEP REV | GO GROSS % | PEP GROSS % | GO FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.69B | $93.92B | 30.3% | 54.1% | $23.8M | $7.86B |
| FY 2024 | $4.37B | $91.85B | 30.2% | 54.6% | -$74.6M | $8.37B |
| FY 2023 | $3.97B | $91.47B | — | — | $303.4M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GO // BETA —
PEP // BETA 0.89