COMP <GO>
WEYS vs PEP // ENTERPRISE SCALE & MARKET CAP
Weyco Group Inc. (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: WEYS 6
— PEP 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PEP
LAST: $52.46 (-0.06%) • MKT CAP: $501.3M
market-cap
$501.3M
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
market-cap
$182.32B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEYS VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEYS | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.20% | 54.10% | -10.90 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.10% | 17.00% | -0.90 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 14.3x | -1.10 | WEYS | /valuation <GO> |
| Free Cash Flow Yield | 7.08% | 4.31% | +2.77 | WEYS | /fcf-yield <GO> |
| Operating Margin | 10.60% | 12.20% | -1.60 | PEP | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 8.80% | -0.40 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | 2.30% | -7.20 | PEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.54% | 4.19% | -2.65 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.25 | 3.38 | +2.87 | WEYS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | WEYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.8 | 52.4 | +11.40 | WEYS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 20.6x | -0.40 | WEYS | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $501.3M | $182.32B | -$181.82B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEYS REV | PEP REV | WEYS GROSS % | PEP GROSS % | WEYS FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $276.2M | $93.92B | 43.2% | 54.1% | $35.5M | $7.86B |
| FY 2024 | $290.3M | $91.85B | 45.3% | 54.6% | $36.3M | $8.37B |
| FY 2023 | $318.0M | $91.47B | — | — | $98.6M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEYS // BETA —
PEP // BETA 0.89