COMP <GO>
SOWG vs PEP // ALTMAN Z-SCORE & DEBT/EQUITY
Sow Good Inc. (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: SOWG 0
— PEP 6
■ METRIC PARITY
LAST: $2.09 (-2.34%) • MKT CAP: $43.0M
balance-sheet
—
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
balance-sheet
3.38
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOWG VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOWG | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 54.10% | — | TIE | /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 | -10.01% | 4.31% | -14.32 | PEP | /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 ACTIVE | — | 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 | 46.5 | 52.4 | -5.90 | 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 | $43.0M | $182.32B | -$182.28B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOWG REV | PEP REV | SOWG GROSS % | PEP GROSS % | SOWG FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $93.92B | — | 54.1% | -$4.3M | $7.86B |
| FY 2024 | $0 | $91.85B | — | 54.6% | -$9.4M | $8.37B |
| FY 2023 | $16.1M | $91.47B | — | — | -$4.8M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOWG // BETA —
PEP // BETA 0.89