COMP <GO>
WYHG vs PEP // FORWARD P/E MULTIPLE
Wing Yip Food Holdings Group Limited (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: WYHG 1
— PEP 9
▲ FORWARD P/E MULTIPLE LEADER: WYHG
LAST: $2.74 (-7.12%) • MKT CAP: $105.0M
forward-pe
12.4x
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
forward-pe
20.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WYHG VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WYHG | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.20% | 54.10% | -24.90 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 17.00% | -12.40 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -16.86% | 4.31% | -21.17 | PEP | /fcf-yield <GO> |
| Operating Margin | — | 12.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 8.80% | -2.90 | 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 | — | 3.38 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | PEP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 52.4 | -7.60 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 12.4x | 20.6x | -8.20 | WYHG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $105.0M | $182.32B | -$182.22B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WYHG REV | PEP REV | WYHG GROSS % | PEP GROSS % | WYHG FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $135.2M | $93.92B | 29.2% | 54.1% | -$17.7M | $7.86B |
| FY 2024 | $144.6M | $91.85B | 31.0% | 54.6% | $2.4M | $8.37B |
| FY 2023 | $134.1M | $91.47B | — | — | $17.7M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WYHG // BETA —
PEP // BETA 0.89