COMP <GO>
JJSF vs PEP // EV/EBITDA & P/E VALUATION
J & J Snack Foods Corp. (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: JJSF 4
— PEP 7
▲ EV/EBITDA & P/E VALUATION LEADER: JJSF
LAST: $83.82 (+0.54%) • MKT CAP: $1.57B
valuation
9.7x
LAST: $133.79 (+0.88%) • MKT CAP: $182.32B
valuation
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JJSF VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JJSF | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.70% | 54.10% | -24.40 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | 17.00% | -9.10 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.7x | 14.3x | -4.60 | JJSF | /valuation <GO> |
| Free Cash Flow Yield | 5.25% | 4.31% | +0.94 | JJSF | /fcf-yield <GO> |
| Operating Margin | 5.30% | 12.20% | -6.90 | PEP | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 8.80% | -4.70 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.88% | 4.19% | -0.31 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.38 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | JJSF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.5 | 52.4 | +5.10 | JJSF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.2x | 20.6x | +1.60 | PEP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.57B | $182.32B | -$180.76B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JJSF REV | PEP REV | JJSF GROSS % | PEP GROSS % | JJSF FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.58B | $93.92B | 29.7% | 54.1% | $82.3M | $7.86B |
| FY 2024 | $1.57B | $91.85B | 30.9% | 54.6% | $99.5M | $8.37B |
| FY 2023 | $0 | $91.47B | — | — | $172.3M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JJSF // BETA —
PEP // BETA 0.89