COMP <GO>
WEST vs PEP // NET PROFIT MARGIN
Westrock Coffee Company (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: WEST 2
— PEP 9
▲ NET PROFIT MARGIN LEADER: PEP
LAST: $9.93 (-0.10%) • MKT CAP: $994.2M
net-margins
-7.60%
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
net-margins
8.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEST VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEST | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.70% | 54.10% | -41.40 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.80% | 17.00% | -28.80 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.84% | 4.31% | -15.15 | PEP | /fcf-yield <GO> |
| Operating Margin | -3.80% | 12.20% | -16.00 | PEP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -7.60% | 8.80% | -16.40 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | 39.80% | 2.30% | +37.50 | WEST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.89 | 3.38 | -2.49 | PEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | PEP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.6 | 52.4 | +23.20 | WEST | /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 | $994.2M | $182.32B | -$181.33B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEST REV | PEP REV | WEST GROSS % | PEP GROSS % | WEST FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.19B | $93.92B | 12.7% | 54.1% | -$107.8M | $7.86B |
| FY 2024 | $850.7M | $91.85B | 18.1% | 54.6% | -$172.9M | $8.37B |
| FY 2023 | $864.7M | $91.47B | — | — | -$64.1M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEST // BETA —
PEP // BETA 0.89