COMP <GO>
IBG vs PEP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Innovation Beverage Group Limited (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: IBG 1
— PEP 8
■ METRIC PARITY
LAST: $0.85 (-11.00%) • MKT CAP: $4.0M
options-implied-move
—
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IBG VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IBG | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.20% | 54.10% | -9.90 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 17.00% | -52.00 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.31% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 12.20% | -72.20 | PEP | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 8.80% | -68.80 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | 2.30% | -7.40 | PEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.38 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | PEP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 52.4 | +2.50 | IBG | /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 | $4.0M | $182.32B | -$182.32B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IBG REV | PEP REV | IBG GROSS % | PEP GROSS % | IBG FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.8M | $93.92B | 44.2% | 54.1% | -$1.6M | $7.86B |
| FY 2024 | $2.9M | $91.85B | 76.1% | 54.6% | -$1.9M | $8.37B |
| FY 2023 | $3.1M | $91.47B | — | — | $57.5K | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IBG // BETA —
PEP // BETA 0.89