COMP <GO>
TR vs PEP // PIOTROSKI F-SCORE QUALITY
Tootsie Roll Industries Inc. (NYSE) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: TR 3
— PEP 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: TR
LAST: $36.86 (+0.85%) • MKT CAP: $2.74B
piotroski-score
7/9
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TR VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TR | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.30% | 54.10% | -18.80 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.80% | 17.00% | -7.20 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 14.3x | +5.80 | PEP | /valuation <GO> |
| Free Cash Flow Yield | 3.51% | 4.31% | -0.80 | PEP | /fcf-yield <GO> |
| Operating Margin | 13.80% | 12.20% | +1.60 | TR | /operating-margins <GO> |
| Net Profit Margin | 13.70% | 8.80% | +4.90 | TR | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | 2.30% | -1.00 | PEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.95% | 4.19% | -3.24 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.38 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 5/9 | +2.00 | TR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 52.4 | -5.60 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.5x | 20.6x | +4.90 | PEP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.74B | $182.32B | -$179.58B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TR REV | PEP REV | TR GROSS % | PEP GROSS % | TR FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $732.5M | $93.92B | 35.3% | 54.1% | $96.4M | $7.86B |
| FY 2024 | $723.2M | $91.85B | 35.0% | 54.6% | $120.9M | $8.37B |
| FY 2023 | $769.4M | $91.47B | — | — | $94.6M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TR // BETA —
PEP // BETA 0.89