COMP <GO>
SENEB vs PEP // GROSS PROFIT MARGIN
Seneca Foods Corp. (Class B) (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: SENEB 1
— PEP 5
■ METRIC PARITY
LAST: $159.64 (0.00%) • MKT CAP: $1.08B
gross-margins
—
LAST: $133.79 (+0.88%) • MKT CAP: $182.32B
gross-margins
54.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SENEB VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SENEB | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 54.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.10% | 17.00% | -0.90 | 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 | — | 12.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 8.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.30% | — | TIE | /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 | 3/9 | 5/9 | -2.00 | PEP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.0 | 52.4 | -25.44 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.7x | 20.6x | -11.90 | SENEB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.08B | $182.32B | -$181.24B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SENEB REV | PEP REV | SENEB GROSS % | PEP GROSS % | SENEB FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $93.92B | — | 54.1% | — | $7.86B |
| FY 2024 | $0 | $91.85B | — | 54.6% | $298.3M | $8.37B |
| FY 2023 | $0 | $91.47B | — | — | -$83.0M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SENEB // BETA —
PEP // BETA 0.89