COMP <GO>
UTZ vs PEP // REVENUE GROWTH (YOY)
Utz Brands Inc (Class A) (NYSE) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: UTZ 1
— PEP 10
▲ REVENUE GROWTH (YOY) LEADER: PEP
LAST: $14.28 (-0.07%) • MKT CAP: $2.06B
revenue-growth
2.10%
LAST: $133.79 (+0.88%) • MKT CAP: $182.32B
revenue-growth
2.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UTZ VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UTZ | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.90% | 54.10% | -29.20 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | 17.00% | -15.90 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.8x | 14.3x | +11.50 | PEP | /valuation <GO> |
| Free Cash Flow Yield | 0.46% | 4.31% | -3.85 | PEP | /fcf-yield <GO> |
| Operating Margin | 1.40% | 12.20% | -10.80 | PEP | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 8.80% | -8.70 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 2.10% | 2.30% | -0.20 | PEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.08% | 4.19% | -3.11 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.25 | 3.38 | -2.13 | PEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 52.4 | +5.00 | UTZ | /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 | $2.06B | $182.32B | -$180.27B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UTZ REV | PEP REV | UTZ GROSS % | PEP GROSS % | UTZ FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.44B | $93.92B | 24.9% | 54.1% | $9.4M | $7.86B |
| FY 2024 | $1.41B | $91.85B | 26.2% | 54.6% | $7.6M | $8.37B |
| FY 2023 | $1.44B | $91.47B | — | — | $76.6M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UTZ // BETA —
PEP // BETA 0.89