COMP <GO>
PEP vs WMT // ENTERPRISE SCALE & MARKET CAP
PepsiCo Inc. (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: PEP 8
— WMT 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: WMT
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
market-cap
$182.32B
LAST: $123.51 (+1.86%) • MKT CAP: $972.82B
market-cap
$972.82B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEP VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEP | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.10% | 25.23% | +28.87 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.00% | 20.14% | -3.14 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.3x | 22.5x | -8.20 | PEP | /valuation <GO> |
| Free Cash Flow Yield | 4.31% | 1.39% | +2.92 | PEP | /fcf-yield <GO> |
| Operating Margin | 12.20% | 4.39% | +7.81 | PEP | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 3.00% | +5.80 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | 2.30% | 6.16% | -3.86 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.19% | 0.80% | +3.39 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.38 | 6.23 | -2.85 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.38% | +0.12 | WMT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 72.7 | -11.62 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.57 | +0.32 | PEP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.6x | 35.5x | -14.90 | PEP | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $182.32B | $972.82B | -$790.50B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEP REV | WMT REV | PEP GROSS % | WMT GROSS % | PEP FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $93.92B | $680.99B | 54.1% | 24.9% | $7.86B | $12.66B |
| FY 2024 | $91.85B | $648.13B | 54.6% | 24.4% | $8.37B | $15.12B |
| FY 2023 | $91.47B | $611.29B | 44.0% | 24.1% | $9.33B | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEP // BETA 0.89
WMT // BETA 0.57