COMP <GO>
PETS vs PEP // FORWARD P/E MULTIPLE
PetMed Express Inc. (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: PETS 0
— PEP 10
■ METRIC PARITY
LAST: $1.18 (-0.84%) • MKT CAP: $25.6M
forward-pe
—
LAST: $133.79 (+0.88%) • MKT CAP: $182.32B
forward-pe
20.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PETS VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PETS | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.10% | 54.10% | -26.00 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 17.00% | -52.00 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.31% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -32.80% | 12.20% | -45.00 | PEP | /operating-margins <GO> |
| Net Profit Margin | -32.00% | 8.80% | -40.80 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | -21.10% | 2.30% | -23.40 | PEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.08% | 4.19% | -4.11 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.24 | 3.38 | -3.14 | 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 | 34.1 | 52.4 | -18.29 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 20.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.6M | $182.32B | -$182.30B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PETS REV | PEP REV | PETS GROSS % | PEP GROSS % | PETS FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $179.0M | $93.92B | 28.1% | 54.1% | -$33.0M | $7.86B |
| FY 2024 | $227.0M | $91.85B | 30.5% | 54.6% | -$395.0K | $8.37B |
| FY 2023 | $274.1M | $91.47B | — | — | $4.3M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PETS // BETA —
PEP // BETA 0.89