COMP <GO>
PEP vs BUD // EV/EBITDA & P/E VALUATION
PepsiCo Inc. (NASDAQ) VS. Anheuser-Busch Inbev SA Sponsored ADR (Belgium) (NYSE) • 15-METRIC TALLY: PEP 9
— BUD 6
▲ EV/EBITDA & P/E VALUATION LEADER: PEP
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
valuation
14.3x
LAST: $80.38 (+1.08%) • MKT CAP: $156.82B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEP VS. BUD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEP | BUD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.10% | 41.00% | +13.10 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.00% | 9.90% | +7.10 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.3x | 21.0x | -6.70 | PEP | /valuation <GO> |
| Free Cash Flow Yield | 4.31% | 2.21% | +2.10 | PEP | /fcf-yield <GO> |
| Operating Margin | 12.20% | 13.90% | -1.70 | BUD | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 10.90% | -2.10 | BUD | /net-margins <GO> |
| Revenue Growth (YoY) | 2.30% | 4.40% | -2.10 | BUD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.19% | 0.00% | +4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.38 | 3.74 | -0.36 | BUD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | BUD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.10% | -0.60 | PEP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 51.0 | +10.04 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.05 | -0.16 | BUD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.6x | 30.5x | -9.90 | PEP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $182.32B | $156.82B | $25.50B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEP REV | BUD REV | PEP GROSS % | BUD GROSS % | PEP FCF | BUD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $93.92B | — | 54.1% | — | $7.86B | — |
| FY 2024 | $91.85B | — | 54.6% | — | $8.37B | — |
| FY 2023 | $91.47B | — | 44.0% | — | $9.33B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEP // BETA 0.89
BUD // BETA 1.05