COMP <GO>
REED vs PEP // REVENUE GROWTH (YOY)
Reed's Inc. (NYSE) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: REED 1
— PEP 8
▲ REVENUE GROWTH (YOY) LEADER: PEP
LAST: $0.69 (-6.33%) • MKT CAP: $8.2M
revenue-growth
-10.20%
LAST: $133.79 (+0.88%) • MKT CAP: $182.32B
revenue-growth
2.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REED VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REED | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.40% | 54.10% | -33.70 | 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 | -44.50% | 12.20% | -56.70 | PEP | /operating-margins <GO> |
| Net Profit Margin | -46.50% | 8.80% | -55.30 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -10.20% | 2.30% | -12.50 | PEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.38 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | PEP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.9 | 52.4 | +1.50 | REED | /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 | $8.2M | $182.32B | -$182.31B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REED REV | PEP REV | REED GROSS % | PEP GROSS % | REED FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.1M | $93.92B | 20.4% | 54.1% | -$17.3M | $7.86B |
| FY 2024 | $38.0M | $91.85B | 30.0% | 54.6% | -$6.3M | $8.37B |
| FY 2023 | $44.7M | $91.47B | — | — | -$4.3M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REED // BETA —
PEP // BETA 0.89