PepsiCo Inc (PEP)vsSmithfield Foods, Inc. Common Stock (SFD)
PEP
PepsiCo Inc
$141.92
+1.37%
CONSUMER DEFENSIVE · Cap: $194.11B
SFD
Smithfield Foods, Inc. Common Stock
$26.87
+1.66%
CONSUMER DEFENSIVE · Cap: $10.49B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 513% more annual revenue ($95.45B vs $15.56B). PEP leads profitability with a 9.2% profit margin vs 6.5%. SFD trades at a lower P/E of 10.4x. PEP earns a higher WallStSmart Score of 62/100 (C+).
PEP
Buy62
out of 100
Grade: C+
SFD
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2.5%
Fair Value
$138.40
Current Price
$141.92
$3.52 premium
Intrinsic value data unavailable for SFD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 41 in profit
Large-cap with strong market position
Earnings expanding 27.8% YoY
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 9.1x book value
Weak financial health signals
Negative free cash flow — burning cash
0.8% revenue growth
6.5% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : PEP
The strongest argument for PEP centers on Return on Equity, Market Cap, EPS Growth.
Bull Case : SFD
The strongest argument for SFD centers on P/E Ratio, Altman Z-Score, Price/Book.
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.
Bear Case : SFD
The primary concerns for SFD are Revenue Growth, Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
PEP is growing revenue faster at 8.5% — sustainability is the question.
SFD generates stronger free cash flow (-153M), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PEP scores higher overall (62/100 vs 48/100). 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.
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.
Smithfield Foods, Inc. Common Stock
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Smithfield Foods, Inc. manufactures and markets packaged meats and fresh pork in the United States and internationally.
Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
Want to dig deeper into these stocks?