COMP <GO>
VITL vs PEP // REVENUE GROWTH (YOY)
Vital Farms Inc. (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: VITL 5
— PEP 7
▲ REVENUE GROWTH (YOY) LEADER: VITL
LAST: $8.67 (-6.67%) • MKT CAP: $398.8M
revenue-growth
25.30%
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
revenue-growth
2.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VITL VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VITL | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.60% | 54.10% | -16.50 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.10% | 17.00% | +6.10 | VITL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.09% | 4.31% | -16.40 | PEP | /fcf-yield <GO> |
| Operating Margin | 11.60% | 12.20% | -0.60 | PEP | /operating-margins <GO> |
| Net Profit Margin | 8.70% | 8.80% | -0.10 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 25.30% | 2.30% | +23.00 | VITL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 3.38 | +0.80 | VITL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | VITL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 52.4 | -1.90 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.0x | 20.6x | -15.60 | VITL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $398.8M | $182.32B | -$181.92B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VITL REV | PEP REV | VITL GROSS % | PEP GROSS % | VITL FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $759.4M | $93.92B | 37.6% | 54.1% | -$48.2M | $7.86B |
| FY 2024 | $606.3M | $91.85B | 37.9% | 54.6% | $36.2M | $8.37B |
| FY 2023 | $471.9M | $91.47B | — | — | $50.9M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VITL // BETA —
PEP // BETA 0.89