COMP <GO>
MZTI vs PEP // ENTERPRISE SCALE & MARKET CAP
The Marzetti Company (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: MZTI 6
— PEP 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PEP
LAST: $109.74 (+0.57%) • MKT CAP: $2.98B
market-cap
$2.98B
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
market-cap
$182.32B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MZTI VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MZTI | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | 54.10% | -30.20 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.90% | 17.00% | +3.90 | MZTI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.3x | 14.3x | -4.00 | MZTI | /valuation <GO> |
| Free Cash Flow Yield | 6.83% | 4.31% | +2.52 | MZTI | /fcf-yield <GO> |
| Operating Margin | 11.50% | 12.20% | -0.70 | PEP | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 8.80% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 2.30% | -0.30 | PEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.48% | 4.19% | -0.71 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.38 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | MZTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 52.4 | +7.10 | MZTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 20.6x | -4.00 | MZTI | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.98B | $182.32B | -$179.34B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MZTI REV | PEP REV | MZTI GROSS % | PEP GROSS % | MZTI FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.91B | $93.92B | 23.9% | 54.1% | $203.5M | $7.86B |
| FY 2024 | $1.87B | $91.85B | 23.1% | 54.6% | $184.0M | $8.37B |
| FY 2023 | $1.82B | $91.47B | — | — | $225.9M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MZTI // BETA —
PEP // BETA 0.89