COMP <GO>
TAP vs PEP // REVENUE GROWTH (YOY)
Molson Coors Beverage Company (NYSE) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: TAP 3
— PEP 11
▲ REVENUE GROWTH (YOY) LEADER: PEP
LAST: $40.12 (+2.32%) • MKT CAP: $7.31B
revenue-growth
-5.10%
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
revenue-growth
2.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TAP VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TAP | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.80% | 54.10% | -21.30 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.00% | 17.00% | -31.00 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.38% | 4.31% | +12.07 | TAP | /fcf-yield <GO> |
| Operating Margin | -17.90% | 12.20% | -30.10 | PEP | /operating-margins <GO> |
| Net Profit Margin | -16.40% | 8.80% | -25.20 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -5.10% | 2.30% | -7.40 | PEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.15% | 4.19% | +0.96 | TAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.82 | 3.38 | -2.56 | PEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | PEP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.50% | +0.30 | PEP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 61.1 | -4.52 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.89 | +0.08 | TAP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 20.6x | +2.40 | PEP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.31B | $182.32B | -$175.01B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TAP REV | PEP REV | TAP GROSS % | PEP GROSS % | TAP FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.04B | $93.92B | 32.8% | 54.1% | $1.20B | $7.86B |
| FY 2024 | $13.73B | $91.85B | 33.0% | 54.6% | $1.29B | $8.37B |
| FY 2023 | $13.88B | $91.47B | 44.0% | 44.0% | $1.45B | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TAP // BETA 0.97
PEP // BETA 0.89