COMP <GO>
INGR vs PEP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Ingredion Incorporated (NYSE) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: INGR 8
— PEP 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: PEP
LAST: $96.97 (+1.44%) • MKT CAP: $6.03B
options-implied-move
7.40%
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
options-implied-move
6.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INGR VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INGR | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.30% | 54.10% | -28.80 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.10% | 17.00% | -0.90 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.9x | 14.3x | -9.40 | INGR | /valuation <GO> |
| Free Cash Flow Yield | 8.48% | 4.31% | +4.17 | INGR | /fcf-yield <GO> |
| Operating Margin | 14.10% | 12.20% | +1.90 | INGR | /operating-margins <GO> |
| Net Profit Margin | 10.10% | 8.80% | +1.30 | INGR | /net-margins <GO> |
| Revenue Growth (YoY) | -2.80% | 2.30% | -5.10 | PEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.50% | 4.19% | -0.69 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 3.38 | +0.31 | INGR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | INGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.40% | 6.50% | +0.90 | PEP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 61.1 | -9.70 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.89 | +0.27 | INGR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.7x | 20.6x | -12.90 | INGR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.03B | $182.32B | -$176.29B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INGR REV | PEP REV | INGR GROSS % | PEP GROSS % | INGR FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.22B | $93.92B | 25.3% | 54.1% | $511.0M | $7.86B |
| FY 2024 | $7.43B | $91.85B | 24.1% | 54.6% | $1.14B | $8.37B |
| FY 2023 | $8.16B | $91.47B | 44.0% | 44.0% | $689.8M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INGR // BETA 1.16
PEP // BETA 0.89