COMP <GO>
HOST vs PEP // RSI-14 & 200D SMA MOMENTUM
Host Digital Inc. (Class A) (NYSE) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: HOST 3
— PEP 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PEP
LAST: $2.70 (-5.26%) • MKT CAP: $77.1M
rsi-technicals
37.4
LAST: $140.42 (+2.24%) • MKT CAP: $191.36B
rsi-technicals
63.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOST VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOST | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.20% | 54.10% | -14.90 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.80% | 17.00% | -35.80 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.82% | 4.31% | -3.49 | PEP | /fcf-yield <GO> |
| Operating Margin | -3.20% | 12.20% | -15.40 | PEP | /operating-margins <GO> |
| Net Profit Margin | -5.00% | 8.80% | -13.80 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 2.30% | +10.40 | HOST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.68 | 3.38 | +0.30 | HOST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | HOST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 37.4 | 63.9 | -26.50 | 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 | $77.1M | $191.36B | -$191.28B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOST REV | PEP REV | HOST GROSS % | PEP GROSS % | HOST FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $78.2M | $93.92B | 39.2% | 54.1% | $675.4K | $7.86B |
| FY 2024 | $69.4M | $91.85B | 39.0% | 54.6% | -$3.3M | $8.37B |
| FY 2023 | $55.7M | $91.47B | — | — | -$2.5M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOST // BETA —
PEP // BETA 0.89