COMP <GO>
JBS vs PEP // ALTMAN Z-SCORE & DEBT/EQUITY
JBS N.V. Class A (NYSE) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: JBS 6
— PEP 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: JBS
LAST: $12.49 (+2.71%) • MKT CAP: $13.02B
balance-sheet
3.74
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
balance-sheet
3.38
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBS VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBS | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 54.10% | -13.10 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 17.00% | -7.10 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 14.3x | +6.70 | PEP | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 4.31% | -2.10 | PEP | /fcf-yield <GO> |
| Operating Margin | 13.90% | 12.20% | +1.70 | JBS | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 8.80% | +2.10 | JBS | /net-margins <GO> |
| Revenue Growth (YoY) | 17.60% | 2.30% | +15.30 | JBS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.74 | 3.38 | +0.36 | JBS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | JBS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.50% | +0.60 | PEP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 61.1 | -9.26 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.89 | +0.18 | JBS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 20.6x | +7.00 | PEP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.02B | $182.32B | -$169.30B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBS REV | PEP REV | JBS GROSS % | PEP GROSS % | JBS FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $93.92B | — | 54.1% | — | $7.86B |
| FY 2024 | — | $91.85B | — | 54.6% | — | $8.37B |
| FY 2023 | — | $91.47B | — | 44.0% | — | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBS // BETA 1.07
PEP // BETA 0.89