COMP <GO>
TSN vs PEP // 10Y YIELD & FRED MACRO BETA
Tyson Foods Inc. (NYSE) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: TSN 5
— PEP 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSN
LAST: $57.04 (+1.40%) • MKT CAP: $19.79B
macro-sensitivity
1.15
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
macro-sensitivity
0.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSN VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSN | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.50% | 54.10% | -47.60 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 17.00% | -13.40 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 14.3x | -0.90 | TSN | /valuation <GO> |
| Free Cash Flow Yield | 5.95% | 4.31% | +1.64 | TSN | /fcf-yield <GO> |
| Operating Margin | 2.00% | 12.20% | -10.20 | PEP | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 8.80% | -7.90 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 2.30% | -0.20 | PEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.52% | 4.19% | -0.67 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.13 | 3.38 | -0.25 | PEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | TSN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.50% | +0.90 | PEP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.3 | 61.1 | +4.16 | TSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.15 | 0.89 | +0.26 | TSN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.8x | 20.6x | +18.20 | PEP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.79B | $182.32B | -$162.53B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSN REV | PEP REV | TSN GROSS % | PEP GROSS % | TSN FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $54.44B | $93.92B | 6.5% | 54.1% | $1.18B | $7.86B |
| FY 2024 | $53.31B | $91.85B | 6.8% | 54.6% | $1.46B | $8.37B |
| FY 2023 | $52.88B | $91.47B | 44.0% | 44.0% | -$627.6M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSN // BETA 1.15
PEP // BETA 0.89