COMP <GO>
PEP vs KOF // 10Y YIELD & FRED MACRO BETA
PepsiCo Inc. (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: PEP 8
— KOF 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: PEP
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
macro-sensitivity
0.89
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
macro-sensitivity
0.88
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEP VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEP | KOF | 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 | 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 | KOF | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 10.90% | -2.10 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 2.30% | 3.30% | -1.00 | KOF | /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 | KOF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.50% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 54.9 | +6.24 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.89 | 0.88 | +0.01 | PEP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.6x | 30.5x | -9.90 | PEP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $182.32B | $194.12B | -$11.80B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEP REV | KOF REV | PEP GROSS % | KOF GROSS % | PEP FCF | KOF 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
KOF // BETA 0.88