COMP <GO>
PPC vs PEP // NET PROFIT MARGIN
Pilgrim's Pride Corporation (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: PPC 8
— PEP 7
▲ NET PROFIT MARGIN LEADER: PEP
LAST: $28.72 (+4.02%) • MKT CAP: $6.57B
net-margins
5.90%
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
net-margins
8.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PPC VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PPC | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.70% | 54.10% | -41.40 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.90% | 17.00% | +4.90 | PPC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 14.3x | -9.50 | PPC | /valuation <GO> |
| Free Cash Flow Yield | 16.99% | 4.31% | +12.68 | PPC | /fcf-yield <GO> |
| Operating Margin | 8.70% | 12.20% | -3.50 | PEP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 5.90% | 8.80% | -2.90 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 2.30% | +1.20 | PPC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 4.19% | +7.31 | PPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.36 | 3.38 | -0.02 | PEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | PPC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.50% | +0.10 | PEP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 61.1 | -7.44 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.89 | +0.02 | PPC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.7x | 20.6x | -14.90 | PPC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.57B | $182.32B | -$175.75B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PPC REV | PEP REV | PPC GROSS % | PEP GROSS % | PPC FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.50B | $93.92B | 12.7% | 54.1% | $1.12B | $7.86B |
| FY 2024 | $17.88B | $91.85B | 12.9% | 54.6% | $1.53B | $8.37B |
| FY 2023 | $17.36B | $91.47B | 44.0% | 44.0% | -$103.4M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PPC // BETA 0.91
PEP // BETA 0.89