COMP <GO>
MAMA vs PEP // REVENUE GROWTH (YOY)
Mama's Creations Inc. (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: MAMA 4
— PEP 9
▲ REVENUE GROWTH (YOY) LEADER: MAMA
LAST: $12.68 (-1.17%) • MKT CAP: $604.9M
revenue-growth
39.20%
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
revenue-growth
2.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAMA VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAMA | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.10% | 54.10% | -29.00 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.20% | 17.00% | +0.20 | MAMA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 68.7x | 14.3x | +54.40 | PEP | /valuation <GO> |
| Free Cash Flow Yield | 1.61% | 4.31% | -2.70 | PEP | /fcf-yield <GO> |
| Operating Margin | 4.10% | 12.20% | -8.10 | PEP | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 8.80% | -5.70 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 39.20% | 2.30% | +36.90 | MAMA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.68 | 3.38 | +10.30 | MAMA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | MAMA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 52.4 | -7.50 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 96.1x | 20.6x | +75.50 | PEP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $604.9M | $182.32B | -$181.72B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAMA REV | PEP REV | MAMA GROSS % | PEP GROSS % | MAMA FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $171.7M | $93.92B | 25.1% | 54.1% | $9.8M | $7.86B |
| FY 2024 | $123.3M | $91.85B | 24.8% | 54.6% | $82.0K | $8.37B |
| FY 2023 | $103.3M | $91.47B | — | — | $11.6M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAMA // BETA —
PEP // BETA 0.89