COMP <GO>
LMNR vs PEP // FREE CASH FLOW YIELD
Limoneira Co (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: LMNR 0
— PEP 11
▲ FREE CASH FLOW YIELD LEADER: PEP
LAST: $10.68 (-3.44%) • MKT CAP: $200.5M
fcf-yield
-3.00%
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
fcf-yield
4.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LMNR VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LMNR | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -0.70% | 54.10% | -54.80 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.00% | 17.00% | -23.00 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -3.00% | 4.31% | -7.31 | PEP | /fcf-yield <GO> |
| Operating Margin | -13.30% | 12.20% | -25.50 | PEP | /operating-margins <GO> |
| Net Profit Margin | -10.40% | 8.80% | -19.20 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | -17.30% | 2.30% | -19.60 | PEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.70% | 4.19% | -1.49 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.19 | 3.38 | -2.19 | PEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | PEP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 52.4 | -11.20 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $200.5M | $182.32B | -$182.12B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LMNR REV | PEP REV | LMNR GROSS % | PEP GROSS % | LMNR FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $153.7M | $93.92B | -0.7% | 54.1% | -$6.0M | $7.86B |
| FY 2024 | $185.9M | $91.85B | 11.4% | 54.6% | $17.9M | $8.37B |
| FY 2023 | $174.4M | $91.47B | — | — | -$15.9M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LMNR // BETA —
PEP // BETA 0.89