COMP <GO>
IMKTA vs PEP // EV/EBITDA & P/E VALUATION
Ingles Markets Incorporated (Class A) (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: IMKTA 4
— PEP 9
▲ EV/EBITDA & P/E VALUATION LEADER: IMKTA
LAST: $84.11 (+1.07%) • MKT CAP: $1.58B
valuation
9.7x
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
valuation
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IMKTA VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IMKTA | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | 54.10% | -30.20 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 17.00% | -12.60 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.7x | 14.3x | -4.60 | IMKTA | /valuation <GO> |
| Free Cash Flow Yield | 2.51% | 4.31% | -1.80 | PEP | /fcf-yield <GO> |
| Operating Margin | 2.20% | 12.20% | -10.00 | PEP | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 8.80% | -7.20 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | -5.40% | 2.30% | -7.70 | PEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.78% | 4.19% | -3.41 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.46 | 3.38 | +1.08 | IMKTA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | IMKTA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.0 | 52.4 | -10.40 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | 20.6x | -3.00 | IMKTA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.58B | $182.32B | -$180.74B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IMKTA REV | PEP REV | IMKTA GROSS % | PEP GROSS % | IMKTA FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.33B | $93.92B | 23.9% | 54.1% | $39.6M | $7.86B |
| FY 2024 | $5.64B | $91.85B | 23.0% | 54.6% | $51.7M | $8.37B |
| FY 2023 | $5.89B | $91.47B | — | — | $266.4M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IMKTA // BETA —
PEP // BETA 0.89