The Magnum Ice Cream Company N.V. (MICC)vsPepsiCo Inc (PEP)
MICC
The Magnum Ice Cream Company N.V.
$19.30
+0.26%
CONSUMER DEFENSIVE · Cap: $11.50B
PEP
PepsiCo Inc
$132.63
+0.87%
CONSUMER DEFENSIVE · Cap: $179.19B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 1113% more annual revenue ($98.24B vs $8.10B). PEP leads profitability with a 11.1% profit margin vs 2.2%. MICC appears more attractively valued with a PEG of 0.71. PEP earns a higher WallStSmart Score of 67/100 (B-).
MICC
Hold48
out of 100
Grade: D+
PEP
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MICC.
Margin of Safety
+4.1%
Fair Value
$141.64
Current Price
$132.63
$9.01 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Every $100 of equity generates 49 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Generating 4.7B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
Trading at 9.7x book value
4.2% revenue growth
0.0% earnings growth
Trading at 8.1x book value
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : MICC
The strongest argument for MICC centers on PEG Ratio. PEG of 0.71 suggests the stock is reasonably priced for its growth.
Bull Case : PEP
The strongest argument for PEP centers on Return on Equity, Market Cap, P/E Ratio. PEG of 1.38 suggests the stock is reasonably priced for its growth.
Bear Case : MICC
The primary concerns for MICC are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 3.56 is elevated, increasing financial risk. Thin 2.2% margins leave little buffer for downturns.
Bear Case : PEP
The primary concerns for PEP are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Key Dynamics to Monitor
PEP is growing revenue faster at 5.6% — sustainability is the question.
PEP generates stronger free cash flow (4.7B), providing more financial flexibility.
Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PEP scores higher overall (67/100 vs 48/100). Both earn "Strong 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.
The Magnum Ice Cream Company N.V.
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
The Magnum Ice Cream Company N.V. engages in ice cream business. The company is headquartered in Amsterdam, Noord-Holland, Netherlands.
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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