COMP <GO>
MDLZ vs PEP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Mondelez International Inc. (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: MDLZ 4
— PEP 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: PEP
LAST: $64.94 (+3.85%) • MKT CAP: $79.81B
options-implied-move
6.70%
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
options-implied-move
6.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MDLZ VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MDLZ | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.40% | 54.10% | -25.70 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 17.00% | -9.30 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.5x | 14.3x | +5.20 | PEP | /valuation <GO> |
| Free Cash Flow Yield | 4.05% | 4.31% | -0.26 | PEP | /fcf-yield <GO> |
| Operating Margin | 9.20% | 12.20% | -3.00 | PEP | /operating-margins <GO> |
| Net Profit Margin | 6.40% | 8.80% | -2.40 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | 5.80% | 2.30% | +3.50 | MDLZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.12% | 4.19% | -1.07 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.32 | 3.38 | -1.06 | PEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | MDLZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.70% | 6.50% | +0.20 | PEP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 61.1 | +0.02 | MDLZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.89 | +0.04 | MDLZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.3x | 20.6x | +9.70 | PEP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.81B | $182.32B | -$102.51B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MDLZ REV | PEP REV | MDLZ GROSS % | PEP GROSS % | MDLZ FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.54B | $93.92B | 28.4% | 54.1% | $3.23B | $7.86B |
| FY 2024 | $36.44B | $91.85B | 39.1% | 54.6% | $3.52B | $8.37B |
| FY 2023 | $36.02B | $91.47B | 44.0% | 44.0% | $3.09B | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MDLZ // BETA 0.93
PEP // BETA 0.89