COMP <GO>
WVVI vs PEP // ENTERPRISE SCALE & MARKET CAP
Willamette Valley Vineyards Inc. (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: WVVI 1
— PEP 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PEP
LAST: $1.80 (-0.55%) • MKT CAP: $9.0M
market-cap
$9.0M
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
market-cap
$182.32B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WVVI VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WVVI | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.50% | 54.10% | +6.40 | WVVI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.40% | 17.00% | -18.40 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -24.79% | 4.31% | -29.10 | PEP | /fcf-yield <GO> |
| Operating Margin | -3.90% | 12.20% | -16.10 | PEP | /operating-margins <GO> |
| Net Profit Margin | -2.50% | 8.80% | -11.30 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | -6.50% | 2.30% | -8.80 | PEP | /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 | 3/9 | 5/9 | -2.00 | PEP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 52.4 | -10.50 | PEP | /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 ACTIVE | $9.0M | $182.32B | -$182.31B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WVVI REV | PEP REV | WVVI GROSS % | PEP GROSS % | WVVI FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.2M | $93.92B | 60.5% | 54.1% | -$2.2M | $7.86B |
| FY 2024 | $39.8M | $91.85B | 60.8% | 54.6% | -$5.1M | $8.37B |
| FY 2023 | $39.1M | $91.47B | — | — | -$2.0M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WVVI // BETA —
PEP // BETA 0.89