COMP <GO>
YI vs PEP // RETURN ON INVESTED CAPITAL (ROIC)
111 Inc. (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: YI 0
— PEP 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PEP
LAST: $2.98 (+0.34%) • MKT CAP: $26.2M
roic
-20.50%
LAST: $133.79 (+0.88%) • MKT CAP: $182.32B
roic
17.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YI VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YI | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.80% | 54.10% | -48.30 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -20.50% | 17.00% | -37.50 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.31% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.00% | 12.20% | -12.20 | PEP | /operating-margins <GO> |
| Net Profit Margin | — | 8.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.00% | 2.30% | -11.30 | PEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.34 | 3.38 | -0.04 | 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 | 41.7 | 52.4 | -10.70 | 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 | $26.2M | $182.32B | -$182.29B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YI REV | PEP REV | YI GROSS % | PEP GROSS % | YI FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.80B | $93.92B | 5.8% | 54.1% | $16.4M | $7.86B |
| FY 2024 | $1.97B | $91.85B | 5.8% | 54.6% | $34.0M | $8.37B |
| FY 2023 | $2.11B | $91.47B | — | — | -$63.0M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YI // BETA —
PEP // BETA 0.89