COMP <GO>
LSF vs PEP // FREE CASH FLOW YIELD
Laird Superfood Inc. (NYSE) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: LSF 1
— PEP 10
▲ FREE CASH FLOW YIELD LEADER: PEP
LAST: $2.54 (-4.87%) • MKT CAP: $29.9M
fcf-yield
-9.58%
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
fcf-yield
4.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LSF VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LSF | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.90% | 54.10% | -16.20 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 17.00% | -52.00 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -9.58% | 4.31% | -13.89 | PEP | /fcf-yield <GO> |
| Operating Margin | -6.80% | 12.20% | -19.00 | PEP | /operating-margins <GO> |
| Net Profit Margin | -6.50% | 8.80% | -15.30 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 2.30% | +12.90 | LSF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.38 | -3.18 | PEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | PEP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.9 | 52.4 | -12.50 | 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 | $29.9M | $182.32B | -$182.29B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LSF REV | PEP REV | LSF GROSS % | PEP GROSS % | LSF FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $49.9M | $93.92B | 37.9% | 54.1% | -$2.9M | $7.86B |
| FY 2024 | $43.3M | $91.85B | 40.9% | 54.6% | $840.7K | $8.37B |
| FY 2023 | $34.2M | $91.47B | — | — | -$10.8M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LSF // BETA —
PEP // BETA 0.89