PepsiCo Inc (PEP)vsPerdoceo Education Corp (PRDO)
PEP
PepsiCo Inc
$128.63
+0.37%
CONSUMER DEFENSIVE · Cap: $177.83B
PRDO
Perdoceo Education Corp
$30.49
-3.76%
CONSUMER DEFENSIVE · Cap: $1.95B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 11186% more annual revenue ($96.90B vs $858.61M). PRDO leads profitability with a 20.6% profit margin vs 10.8%. PRDO appears more attractively valued with a PEG of 0.65. PRDO earns a higher WallStSmart Score of 74/100 (B).
PEP
Strong Buy71
out of 100
Grade: B
PRDO
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+8.3%
Fair Value
$139.80
Current Price
$128.63
$11.17 discount
Intrinsic value data unavailable for PRDO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 47 in profit
Earnings expanding 137.0% YoY
Large-cap with strong market position
Attractively priced relative to earnings
Generating 1.5B in free cash flow
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 21 of every $100 in revenue as profit
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Elevated debt levels
1.8% revenue growth
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : PEP
The strongest argument for PEP centers on Return on Equity, EPS Growth, Market Cap. PEG of 1.34 suggests the stock is reasonably priced for its growth.
Bull Case : PRDO
The strongest argument for PRDO centers on P/E Ratio, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 20.6% and operating margin at 25.7%. PEG of 0.65 suggests the stock is reasonably priced for its growth.
Bear Case : PEP
The primary concerns for PEP are Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.41 is elevated, increasing financial risk.
Bear Case : PRDO
The primary concerns for PRDO are Revenue Growth, Market Cap.
Key Dynamics to Monitor
PRDO carries more volatility with a beta of 0.72 — expect wider price swings.
PEP is growing revenue faster at 6.4% — sustainability is the question.
PEP generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PRDO scores higher overall (74/100 vs 71/100), backed by strong 20.6% margins. Both earn "Strong Buy" and "Strong 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.
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.
Perdoceo Education Corp
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Perdoceo Education Corporation provides postsecondary education to students through online, campus-based, and blended learning programs in the United States. The company is headquartered in Schaumburg, Illinois.
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