COMP <GO>
RMCF vs PEP // OPERATING MARGIN
Rocky Mountain Chocolate Factory Inc. (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: RMCF 0
— PEP 10
▲ OPERATING MARGIN LEADER: PEP
LAST: $0.85 (+2.41%) • MKT CAP: $8.0M
operating-margins
-13.00%
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
operating-margins
12.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RMCF VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RMCF | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.90% | 54.10% | -29.20 | 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 ACTIVE | -13.00% | 12.20% | -25.20 | PEP | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 8.80% | -8.80 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | 2.30% | -9.30 | PEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.85 | 3.38 | -2.53 | 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 | 40.7 | 52.4 | -11.70 | 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 | $8.0M | $182.32B | -$182.31B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RMCF REV | PEP REV | RMCF GROSS % | PEP GROSS % | RMCF FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.5M | $93.92B | 24.9% | 54.1% | -$2.4M | $7.86B |
| FY 2024 | $29.6M | $91.85B | 19.1% | 54.6% | -$10.4M | $8.37B |
| FY 2023 | $28.0M | $91.47B | — | — | -$2.4M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RMCF // BETA —
PEP // BETA 0.89