Newell Brands Inc (NWL)vsPepsiCo Inc (PEP)
NWL
Newell Brands Inc
$3.72
-3.12%
CONSUMER DEFENSIVE · Cap: $1.44B
PEP
PepsiCo Inc
$141.92
+1.37%
CONSUMER DEFENSIVE · Cap: $194.11B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 1228% more annual revenue ($95.45B vs $7.19B). PEP leads profitability with a 9.2% profit margin vs -3.9%. NWL appears more attractively valued with a PEG of 0.97. PEP earns a higher WallStSmart Score of 62/100 (C+).
NWL
Hold49
out of 100
Grade: D+
PEP
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.9%
Fair Value
$19.54
Current Price
$3.72
$15.82 discount
Margin of Safety
-2.5%
Fair Value
$138.40
Current Price
$141.92
$3.52 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Every $100 of equity generates 41 in profit
Large-cap with strong market position
Earnings expanding 27.8% YoY
Areas to Watch
1.5% earnings growth
Smaller company, higher risk/reward
Operating margin of 2.7%
Weak financial health signals
Expensive relative to growth rate
Trading at 9.1x book value
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : NWL
The strongest argument for NWL centers on Price/Book, PEG Ratio. PEG of 0.97 suggests the stock is reasonably priced for its growth.
Bull Case : PEP
The strongest argument for PEP centers on Return on Equity, Market Cap, EPS Growth.
Bear Case : NWL
The primary concerns for NWL are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 2.36 is elevated, increasing financial risk.
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
NWL profiles as a turnaround stock while PEP is a value play — different risk/reward profiles.
NWL carries more volatility with a beta of 1.06 — expect wider price swings.
PEP is growing revenue faster at 8.5% — sustainability is the question.
NWL generates stronger free cash flow (-270M), providing more financial flexibility.
Bottom Line
PEP scores higher overall (62/100 vs 49/100). NWL offers better value entry with a 76.9% margin of safety. 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.
Newell Brands Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Newell Brands is an American worldwide manufacturer, marketer and distributor of consumer and commercial products with a portfolio of brands.
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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