WallStSmart

Barfresh Food Group Inc (BRFH)vsPepsiCo Inc (PEP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PepsiCo Inc generates 572957% more annual revenue ($96.90B vs $16.91M). PEP leads profitability with a 10.8% profit margin vs -15.3%. PEP earns a higher WallStSmart Score of 71/100 (B).

BRFH

Avoid

30

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.0Quality: 3.0
Piotroski: 2/9Altman Z: -7.41

PEP

Strong Buy

71

out of 100

Grade: B

Growth: 6.7Profit: 8.0Value: 6.0Quality: 4.0
Piotroski: 3/9Altman Z: 2.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BRFH.

PEPFair Value (-1.9%)

Margin of Safety

-1.9%

Fair Value

$140.22

Current Price

$143.50

$3.28 premium

UndervaluedFair: $140.22Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BRFH1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
92.2%10/10

Revenue surging 92.2% year-over-year

PEP5 strengths · Avg: 9.0/10
Return on EquityProfitability
47.5%10/10

Every $100 of equity generates 47 in profit

EPS GrowthGrowth
137.0%10/10

Earnings expanding 137.0% YoY

Market CapQuality
$185.30B9/10

Large-cap with strong market position

P/E RatioValuation
17.7x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$1.50B8/10

Generating 1.5B in free cash flow

Areas to Watch

BRFH4 concerns · Avg: 3.5/10
Price/BookValuation
16.4x4/10

Trading at 16.4x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$28.09M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEP3 concerns · Avg: 2.7/10
Price/BookValuation
9.2x4/10

Trading at 9.2x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Debt/EquityHealth
2.411/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : BRFH

The strongest argument for BRFH centers on Revenue Growth. Revenue growth of 92.2% demonstrates continued momentum.

Bull Case : PEP

The strongest argument for PEP centers on Return on Equity, EPS Growth, Market Cap. PEG of 1.46 suggests the stock is reasonably priced for its growth.

Bear Case : BRFH

The primary concerns for BRFH are Price/Book, EPS Growth, Market Cap. Debt-to-equity of 4.69 is elevated, increasing financial risk.

Bear Case : PEP

The primary concerns for PEP are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.41 is elevated, increasing financial risk.

Key Dynamics to Monitor

BRFH profiles as a hypergrowth stock while PEP is a value play — different risk/reward profiles.

BRFH carries more volatility with a beta of 0.71 — expect wider price swings.

BRFH is growing revenue faster at 92.2% — sustainability is the question.

PEP generates stronger free cash flow (1.5B), providing more financial flexibility.

Bottom Line

PEP scores higher overall (71/100 vs 30/100). Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Barfresh Food Group Inc

CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA

Barfresh Food Group, Inc. manufactures and distributes ready-to-mix frozen beverages in the United States. The company is headquartered in Los Angeles, California.

PepsiCo Inc

CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA

PepsiCo, Inc. is an American based multinational food, snack, and beverage corporation headquartered in Harrison, New York, in the hamlet of Purchase. PepsiCo's business encompasses all aspects of the food and beverage market. It oversees the manufacturing, distribution, and marketing of its products.

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