COMP <GO>
POST vs PEP // FORWARD P/E MULTIPLE
Post Holdings Inc. (NYSE) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: POST 5
— PEP 7
▲ FORWARD P/E MULTIPLE LEADER: POST
LAST: $83.22 (+1.92%) • MKT CAP: $3.59B
forward-pe
10.0x
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
forward-pe
20.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POST VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POST | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.70% | 54.10% | -25.40 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 17.00% | -11.10 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.5x | 14.3x | -0.80 | POST | /valuation <GO> |
| Free Cash Flow Yield | — | 4.31% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.80% | 12.20% | -2.40 | PEP | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 8.80% | -4.70 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 2.30% | +0.70 | POST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.38 | 3.38 | -2.00 | PEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | POST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 52.4 | +7.10 | POST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 10.0x | 20.6x | -10.60 | POST | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.59B | $182.32B | -$178.73B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POST REV | PEP REV | POST GROSS % | PEP GROSS % | POST FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.16B | $93.92B | 28.7% | 54.1% | $998.3M | $7.86B |
| FY 2024 | $7.92B | $91.85B | 29.1% | 54.6% | $931.7M | $8.37B |
| FY 2023 | $6.99B | $91.47B | — | — | $750.3M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POST // BETA —
PEP // BETA 0.89