COMP <GO>
VFF vs PEP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Village Farms International Inc. (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: VFF 4
— PEP 5
■ METRIC PARITY
LAST: $2.50 (-3.47%) • MKT CAP: $316.7M
options-implied-move
—
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VFF VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VFF | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.60% | 54.10% | -13.50 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 17.00% | -6.50 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.31% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 12.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 15.00% | 8.80% | +6.20 | VFF | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 2.30% | +7.90 | VFF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.38 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | VFF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 52.4 | -7.10 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 20.6x | -11.50 | VFF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $316.7M | $182.32B | -$182.00B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VFF REV | PEP REV | VFF GROSS % | PEP GROSS % | VFF FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $215.9M | $93.92B | 40.6% | 54.1% | — | $7.86B |
| FY 2024 | $195.9M | $91.85B | 23.4% | 54.6% | $3.2M | $8.37B |
| FY 2023 | $163.1M | $91.47B | — | — | $5.3M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VFF // BETA —
PEP // BETA 0.89