COMP <GO>
TPB vs PEP // NET PROFIT MARGIN
Turning Point Brands Inc. (NYSE) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: TPB 7
— PEP 4
▲ NET PROFIT MARGIN LEADER: TPB
LAST: $68.81 (+2.53%) • MKT CAP: $1.38B
net-margins
12.60%
LAST: $133.79 (+0.88%) • MKT CAP: $182.32B
net-margins
8.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPB VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPB | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.10% | 54.10% | +3.00 | TPB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.00% | 17.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.6x | 14.3x | -0.70 | TPB | /valuation <GO> |
| Free Cash Flow Yield | 3.18% | 4.31% | -1.13 | PEP | /fcf-yield <GO> |
| Operating Margin | 20.60% | 12.20% | +8.40 | TPB | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 12.60% | 8.80% | +3.80 | TPB | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.40% | 4.19% | -3.79 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.03 | 3.38 | +0.65 | TPB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | TPB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.2 | 52.4 | +7.80 | TPB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 20.6x | +1.40 | PEP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.38B | $182.32B | -$180.94B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPB REV | PEP REV | TPB GROSS % | PEP GROSS % | TPB FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $463.1M | $93.92B | 57.1% | 54.1% | $43.8M | $7.86B |
| FY 2024 | $360.7M | $91.85B | 55.9% | 54.6% | $62.4M | $8.37B |
| FY 2023 | $0 | $91.47B | — | — | $66.9M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPB // BETA —
PEP // BETA 0.89