COMP <GO>
PFAI vs PEP // RSI-14 & 200D SMA MOMENTUM
Pinnacle Food Group Limited (Class A) (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: PFAI 2
— PEP 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PEP
LAST: $3.65 (-1.08%) • MKT CAP: $43.3M
rsi-technicals
50.5
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
rsi-technicals
52.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PFAI VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PFAI | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | 54.10% | -15.80 | 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 | -12.26% | 4.31% | -16.57 | PEP | /fcf-yield <GO> |
| Operating Margin | -56.30% | 12.20% | -68.50 | PEP | /operating-margins <GO> |
| Net Profit Margin | -55.80% | 8.80% | -64.60 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 2.30% | +1.40 | PFAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.53 | 3.38 | +3.15 | PFAI | /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 ACTIVE | 50.5 | 52.4 | -1.90 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $43.3M | $182.32B | -$182.28B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PFAI REV | PEP REV | PFAI GROSS % | PEP GROSS % | PFAI FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.4M | $93.92B | 38.3% | 54.1% | -$5.3M | $7.86B |
| FY 2024 | $3.3M | $91.85B | 47.3% | 54.6% | -$590.9K | $8.37B |
| FY 2023 | $2.1M | $91.47B | — | — | $62.4K | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PFAI // BETA —
PEP // BETA 0.89