COMP <GO>
JBSS vs PEP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
John B. Sanfilippo & Son Inc. (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: JBSS 8
— PEP 5
■ METRIC PARITY
LAST: $56.47 (-14.88%) • MKT CAP: $660.3M
options-implied-move
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LAST: $133.79 (+0.88%) • MKT CAP: $182.32B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBSS VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBSS | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.00% | 54.10% | -36.10 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.20% | 17.00% | +2.20 | JBSS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.0x | 14.3x | -10.30 | JBSS | /valuation <GO> |
| Free Cash Flow Yield | 5.41% | 4.31% | +1.10 | JBSS | /fcf-yield <GO> |
| Operating Margin | 7.60% | 12.20% | -4.60 | PEP | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 8.80% | -3.50 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 2.30% | +3.90 | JBSS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.08% | 4.19% | +2.89 | JBSS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.87 | 3.38 | +1.49 | JBSS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | JBSS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.7 | 52.4 | -24.70 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 20.6x | -10.60 | JBSS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $660.3M | $182.32B | -$181.66B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBSS REV | PEP REV | JBSS GROSS % | PEP GROSS % | JBSS FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $93.92B | 18.0% | 54.1% | $35.7M | $7.86B |
| FY 2024 | $1.11B | $91.85B | 18.4% | 54.6% | -$20.2M | $8.37B |
| FY 2023 | $1.07B | $91.47B | — | — | $101.7M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBSS // BETA —
PEP // BETA 0.89