COMP <GO>
SFD vs PEP // FREE CASH FLOW YIELD
Smithfield Foods Inc. (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: SFD 6
— PEP 8
▲ FREE CASH FLOW YIELD LEADER: SFD
LAST: $18.34 (-1.13%) • MKT CAP: $7.31B
fcf-yield
5.84%
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
fcf-yield
4.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SFD VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SFD | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.50% | 54.10% | -40.60 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.10% | 17.00% | -3.90 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.4x | 14.3x | -9.90 | SFD | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.84% | 4.31% | +1.53 | SFD | /fcf-yield <GO> |
| Operating Margin | 8.30% | 12.20% | -3.90 | PEP | /operating-margins <GO> |
| Net Profit Margin | 6.40% | 8.80% | -2.40 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 2.30% | +7.50 | SFD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.42% | 4.19% | +1.23 | SFD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.15 | 3.38 | -0.23 | PEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | SFD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.50% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 61.1 | -20.82 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.89 | -0.02 | PEP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.9x | 20.6x | -13.70 | SFD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.31B | $182.32B | -$175.02B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SFD REV | PEP REV | SFD GROSS % | PEP GROSS % | SFD FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.53B | $93.92B | 13.5% | 54.1% | $406.5M | $7.86B |
| FY 2024 | $14.14B | $91.85B | 13.4% | 54.6% | $431.0M | $8.37B |
| FY 2023 | $14.64B | $91.47B | 44.0% | 44.0% | -$639.8M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SFD // BETA 0.87
PEP // BETA 0.89