COMP <GO>
SFM vs PEP // NET PROFIT MARGIN
Sprouts Farmers Market Inc. (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: SFM 8
— PEP 7
▲ NET PROFIT MARGIN LEADER: PEP
LAST: $49.70 (+3.54%) • MKT CAP: $4.43B
net-margins
5.90%
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
net-margins
8.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SFM VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SFM | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.80% | 54.10% | -15.30 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.50% | 17.00% | +6.50 | SFM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.9x | 14.3x | -8.40 | SFM | /valuation <GO> |
| Free Cash Flow Yield | 10.57% | 4.31% | +6.26 | SFM | /fcf-yield <GO> |
| Operating Margin | 7.80% | 12.20% | -4.40 | PEP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 5.90% | 8.80% | -2.90 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | 14.10% | 2.30% | +11.80 | SFM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.80 | 3.38 | +0.42 | SFM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | SFM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.50% | +0.20 | PEP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.4 | 61.1 | -35.74 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.89 | +0.05 | SFM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.1x | 20.6x | -13.50 | SFM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.43B | $182.32B | -$177.89B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SFM REV | PEP REV | SFM GROSS % | PEP GROSS % | SFM FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.81B | $93.92B | 38.8% | 54.1% | $467.7M | $7.86B |
| FY 2024 | $7.72B | $91.85B | 38.1% | 54.6% | $414.8M | $8.37B |
| FY 2023 | $6.84B | $91.47B | 44.0% | 44.0% | $157.4M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SFM // BETA 0.94
PEP // BETA 0.89