Brasilagro Adr (LND)vsPepsiCo Inc (PEP)
LND
Brasilagro Adr
$3.67
+1.94%
CONSUMER DEFENSIVE · Cap: $357.62M
PEP
PepsiCo Inc
$137.38
-0.35%
CONSUMER DEFENSIVE · Cap: $188.32B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 10068% more annual revenue ($95.45B vs $938.74M). PEP leads profitability with a 9.2% profit margin vs -1.6%. PEP earns a higher WallStSmart Score of 65/100 (C+).
LND
Avoid30
out of 100
Grade: F
PEP
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.5%
Fair Value
$10.48
Current Price
$3.67
$6.81 discount
Margin of Safety
+0.7%
Fair Value
$138.33
Current Price
$137.38
$0.95 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 41 in profit
Large-cap with strong market position
Earnings expanding 27.8% YoY
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -0.1% — below average capital efficiency
Revenue declined 15.5%
Expensive relative to growth rate
Trading at 8.8x book value
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : LND
The strongest argument for LND centers on Price/Book.
Bull Case : PEP
The strongest argument for PEP centers on Return on Equity, Market Cap, EPS Growth.
Bear Case : LND
The primary concerns for LND are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : PEP
The primary concerns for PEP are PEG Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 2.47 is elevated, increasing financial risk.
Key Dynamics to Monitor
LND profiles as a turnaround stock while PEP is a value play — different risk/reward profiles.
PEP carries more volatility with a beta of 0.37 — expect wider price swings.
PEP is growing revenue faster at 8.5% — sustainability is the question.
LND generates stronger free cash flow (-84M), providing more financial flexibility.
Bottom Line
PEP scores higher overall (65/100 vs 30/100). LND offers better value entry with a 62.5% margin of safety. Both earn "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.
Brasilagro Adr
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
BrasilAgro - Companhia Brasileira de Propriedades Agrcolas is dedicated to the acquisition, development, exploration and sale of rural properties suitable for agricultural activities in Brazil. The company is headquartered in Sao Paulo, Brazil.
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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