COMP <GO>
WMK vs PEP // NET PROFIT MARGIN
Weis Markets Inc. (NYSE) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: WMK 4
— PEP 8
▲ NET PROFIT MARGIN LEADER: PEP
LAST: $74.41 (-0.57%) • MKT CAP: $1.85B
net-margins
1.90%
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
net-margins
8.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WMK VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WMK | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.00% | 54.10% | -29.10 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 17.00% | -9.70 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.1x | 14.3x | -8.20 | WMK | /valuation <GO> |
| Free Cash Flow Yield | 0.26% | 4.31% | -4.05 | PEP | /fcf-yield <GO> |
| Operating Margin | 2.30% | 12.20% | -9.90 | PEP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.90% | 8.80% | -6.90 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 2.30% | +1.20 | WMK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.90% | 4.19% | -2.29 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.60 | 3.38 | +2.22 | WMK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 52.4 | -2.00 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.4x | 20.6x | -2.20 | WMK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.85B | $182.32B | -$180.47B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WMK REV | PEP REV | WMK GROSS % | PEP GROSS % | WMK FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.96B | $93.92B | 25.0% | 54.1% | $4.8M | $7.86B |
| FY 2024 | $4.79B | $91.85B | 25.0% | 54.6% | $26.1M | $8.37B |
| FY 2023 | $4.71B | $91.47B | — | — | $201.6M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WMK // BETA —
PEP // BETA 0.89