PepsiCo Inc (PEP)vsSmithfield Foods, Inc. Common Stock (SFD)
PEP
PepsiCo Inc
$136.32
+0.01%
CONSUMER DEFENSIVE · Cap: $186.21B
SFD
Smithfield Foods, Inc. Common Stock
$20.26
-1.60%
CONSUMER DEFENSIVE · Cap: $8.65B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 526% more annual revenue ($96.90B vs $15.47B). PEP leads profitability with a 10.8% profit margin vs 6.8%. SFD trades at a lower P/E of 8.2x. PEP earns a higher WallStSmart Score of 71/100 (B).
PEP
Strong Buy71
out of 100
Grade: B
SFD
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+2.6%
Fair Value
$139.91
Current Price
$136.32
$3.59 discount
Intrinsic value data unavailable for SFD.
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
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Earnings expanding 25.5% YoY
Areas to Watch
Trading at 8.4x book value
Weak financial health signals
Elevated debt levels
6.8% margin — thin
Revenue declined 2.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : PEP
The strongest argument for PEP centers on Return on Equity, EPS Growth, Market Cap. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bull Case : SFD
The strongest argument for SFD centers on P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : PEP
The primary concerns for PEP are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.41 is elevated, increasing financial risk.
Bear Case : SFD
The primary concerns for SFD are Profit Margin, Revenue Growth.
Key Dynamics to Monitor
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
PEP scores higher overall (71/100 vs 50/100). Both earn "Strong 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.
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.
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