COMP <GO>
UEIC vs PEP // FREE CASH FLOW YIELD
Universal Electronics Inc. (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: UEIC 1
— PEP 9
■ METRIC PARITY
LAST: $5.07 (-3.79%) • MKT CAP: $65.3M
fcf-yield
—
LAST: $133.79 (+0.88%) • MKT CAP: $182.32B
fcf-yield
4.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UEIC VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UEIC | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.90% | 54.10% | -25.20 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.40% | 17.00% | -21.40 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 4.31% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.70% | 12.20% | -13.90 | PEP | /operating-margins <GO> |
| Net Profit Margin | -5.10% | 8.80% | -13.90 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 2.30% | -9.00 | PEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.92 | 3.38 | -0.46 | PEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | UEIC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 52.4 | -9.95 | 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 | $65.3M | $182.32B | -$182.26B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UEIC REV | PEP REV | UEIC GROSS % | PEP GROSS % | UEIC FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $368.3M | $93.92B | 28.9% | 54.1% | $19.8M | $7.86B |
| FY 2024 | $394.9M | $91.85B | 28.9% | 54.6% | $10.3M | $8.37B |
| FY 2023 | $420.5M | $91.47B | — | — | $25.2M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UEIC // BETA —
PEP // BETA 0.89