Natural Alternatives International (NAII)vsPepsiCo Inc (PEP)
NAII
Natural Alternatives International
$2.23
-0.45%
CONSUMER DEFENSIVE · Cap: $14.06M
PEP
PepsiCo Inc
$137.38
-0.35%
CONSUMER DEFENSIVE · Cap: $188.32B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 67178% more annual revenue ($95.45B vs $141.87M). PEP leads profitability with a 9.2% profit margin vs -10.1%. PEP appears more attractively valued with a PEG of 1.53. PEP earns a higher WallStSmart Score of 65/100 (C+).
NAII
Buy52
out of 100
Grade: C-
PEP
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NAII.
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
Earnings expanding 74.1% YoY
Revenue surging 23.3% year-over-year
Every $100 of equity generates 41 in profit
Large-cap with strong market position
Earnings expanding 27.8% YoY
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
Elevated debt levels
Expensive relative to growth rate
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 : NAII
The strongest argument for NAII centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 23.3% demonstrates continued momentum.
Bull Case : PEP
The strongest argument for PEP centers on Return on Equity, Market Cap, EPS Growth.
Bear Case : NAII
The primary concerns for NAII are Altman Z-Score, Market Cap, Debt/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
NAII profiles as a growth 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.
NAII is growing revenue faster at 23.3% — sustainability is the question.
NAII generates stronger free cash flow (1M), providing more financial flexibility.
Bottom Line
PEP scores higher overall (65/100 vs 52/100). 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.
Natural Alternatives International
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Natural Alternatives International, Inc. is dedicated to formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. The company is headquartered in Carlsbad, 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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