Vita Coco Company Inc (COCO)vsPepsiCo Inc (PEP)
COCO
Vita Coco Company Inc
$53.87
-1.54%
CONSUMER DEFENSIVE · Cap: $3.12B
PEP
PepsiCo Inc
$151.73
+0.76%
CONSUMER DEFENSIVE · Cap: $205.91B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 15303% more annual revenue ($93.92B vs $609.78M). COCO leads profitability with a 11.7% profit margin vs 8.8%. PEP trades at a lower P/E of 25.1x. PEP earns a higher WallStSmart Score of 59/100 (C).
COCO
Hold49
out of 100
Grade: D+
PEP
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.9%
Fair Value
$55.69
Current Price
$53.87
$1.82 premium
Margin of Safety
+45.9%
Fair Value
$280.33
Current Price
$151.73
$128.60 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 40.0% year-over-year
Earnings expanding 75.6% YoY
Every $100 of equity generates 24 in profit
Mega-cap, among the largest globally
Every $100 of equity generates 43 in profit
Earnings expanding 67.5% YoY
Generating 4.7B in free cash flow
Areas to Watch
Trading at 9.3x book value
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Moderate valuation
Trading at 10.2x book value
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : COCO
The strongest argument for COCO centers on Revenue Growth, EPS Growth, Return on Equity. Revenue growth of 40.0% demonstrates continued momentum.
Bull Case : PEP
The strongest argument for PEP centers on Market Cap, Return on Equity, EPS Growth.
Bear Case : COCO
The primary concerns for COCO are Price/Book, P/E Ratio, Free Cash Flow. A P/E of 46.0x leaves little room for execution misses.
Bear Case : PEP
The primary concerns for PEP are P/E Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
COCO profiles as a growth stock while PEP is a value play — different risk/reward profiles.
PEP carries more volatility with a beta of 0.38 — expect wider price swings.
COCO is growing revenue faster at 40.0% — sustainability is the question.
PEP generates stronger free cash flow (4.7B), providing more financial flexibility.
Bottom Line
PEP scores higher overall (59/100 vs 49/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Vita Coco Company Inc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand in the United States, Canada, Europe, the Middle East, and Asia Pacific. The company is headquartered in New York, New York.
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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