COMP <GO>
VLGEA vs PEP // OPERATING MARGIN
Village Super Market Inc. (Class A) (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: VLGEA 6
— PEP 7
▲ OPERATING MARGIN LEADER: PEP
LAST: $42.77 (+0.40%) • MKT CAP: $630.7M
operating-margins
3.10%
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
operating-margins
12.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VLGEA VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VLGEA | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.60% | 54.10% | -25.50 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 17.00% | -3.00 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.3x | 14.3x | -10.00 | VLGEA | /valuation <GO> |
| Free Cash Flow Yield | 5.47% | 4.31% | +1.16 | VLGEA | /fcf-yield <GO> |
| Operating Margin ACTIVE | 3.10% | 12.20% | -9.10 | PEP | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 8.80% | -6.40 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 2.30% | +1.50 | VLGEA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.11% | 4.19% | -2.08 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.89 | 3.38 | +0.51 | VLGEA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | VLGEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 52.4 | -12.10 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 20.6x | -10.20 | VLGEA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $630.7M | $182.32B | -$181.69B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VLGEA REV | PEP REV | VLGEA GROSS % | PEP GROSS % | VLGEA FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.32B | $93.92B | 28.6% | 54.1% | $34.5M | $7.86B |
| FY 2024 | $2.24B | $91.85B | 28.7% | 54.6% | $17.8M | $8.37B |
| FY 2023 | $2.17B | $91.47B | — | — | $104.5M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VLGEA // BETA —
PEP // BETA 0.89