Mondelez International Inc (MDLZ)vsPepsiCo Inc (PEP)
MDLZ
Mondelez International Inc
$60.44
-0.87%
CONSUMER DEFENSIVE · Cap: $78.97B
PEP
PepsiCo Inc
$149.12
+0.88%
CONSUMER DEFENSIVE · Cap: $204.04B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 143% more annual revenue ($95.45B vs $39.30B). PEP leads profitability with a 9.2% profit margin vs 6.6%. MDLZ appears more attractively valued with a PEG of 1.01. PEP earns a higher WallStSmart Score of 63/100 (C+).
MDLZ
Buy60
out of 100
Grade: C
PEP
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-8.0%
Fair Value
$56.93
Current Price
$60.44
$3.51 premium
Margin of Safety
+3.6%
Fair Value
$154.78
Current Price
$149.12
$5.66 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Earnings expanding 41.3% YoY
Mega-cap, among the largest globally
Every $100 of equity generates 44 in profit
Earnings expanding 27.8% YoY
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
6.6% margin — thin
Weak financial health signals
Expensive relative to growth rate
Trading at 9.5x book value
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : MDLZ
The strongest argument for MDLZ centers on Market Cap, EPS Growth. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bull Case : PEP
The strongest argument for PEP centers on Market Cap, Return on Equity, EPS Growth.
Bear Case : MDLZ
The primary concerns for MDLZ are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : PEP
The primary concerns for PEP are PEG Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
MDLZ carries more volatility with a beta of 0.40 — expect wider price swings.
PEP is growing revenue faster at 8.5% — sustainability is the question.
MDLZ generates stronger free cash flow (155M), providing more financial flexibility.
Monitor CONFECTIONERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PEP scores higher overall (63/100 vs 60/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Mondelez International Inc
CONSUMER DEFENSIVE · CONFECTIONERS · USA
Mondelez International, Inc. is an American multinational confectionery, food, holding and beverage and snack food company based in Chicago, Illinois.
Visit Website →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.
Compare with Other CONFECTIONERS Stocks
Want to dig deeper into these stocks?