COMP <GO>
MGN vs PEP // FREE CASH FLOW YIELD
Megan Holdings Limited (Class A) (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: MGN 0
— PEP 11
■ METRIC PARITY
LAST: $4.12 (+3.00%) • MKT CAP: $4.9M
fcf-yield
—
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
fcf-yield
4.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGN VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGN | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 1.70% | 54.10% | -52.40 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.00% | 17.00% | -16.00 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.7x | 14.3x | +18.40 | PEP | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 4.31% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.70% | 12.20% | -11.50 | PEP | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 8.80% | -7.80 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.30 | 3.38 | -1.08 | PEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | PEP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.3 | 52.4 | -21.10 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.2x | 20.6x | +0.60 | PEP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.9M | $182.32B | -$182.32B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGN REV | PEP REV | MGN GROSS % | PEP GROSS % | MGN FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.7M | $93.92B | 1.7% | 54.1% | -$2.4M | $7.86B |
| FY 2024 | — | $91.85B | — | 54.6% | — | $8.37B |
| FY 2023 | — | $91.47B | — | — | — | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGN // BETA —
PEP // BETA 0.89