PepsiCo Inc (PEP)vsSprouts Farmers Market LLC (SFM)
PEP
PepsiCo Inc
$142.19
-1.74%
CONSUMER DEFENSIVE · Cap: $188.84B
SFM
Sprouts Farmers Market LLC
$81.04
-6.67%
CONSUMER DEFENSIVE · Cap: $7.71B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 976% more annual revenue ($96.90B vs $9.00B). PEP leads profitability with a 10.8% profit margin vs 5.6%. PEP appears more attractively valued with a PEG of 1.53. PEP earns a higher WallStSmart Score of 69/100 (B-).
PEP
Strong Buy69
out of 100
Grade: B-
SFM
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2.5%
Fair Value
$140.01
Current Price
$142.19
$2.18 premium
Intrinsic value data unavailable for SFM.
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
Generating 1.5B in free cash flow
Every $100 of equity generates 35 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Trading at 8.8x book value
Weak financial health signals
Elevated debt levels
Expensive relative to growth rate
4.7% revenue growth
1.5% earnings growth
5.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : PEP
The strongest argument for PEP centers on Return on Equity, EPS Growth, Market Cap.
Bull Case : SFM
The strongest argument for SFM centers on Return on Equity, Altman Z-Score, P/E Ratio.
Bear Case : PEP
The primary concerns for PEP are PEG Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 2.41 is elevated, increasing financial risk.
Bear Case : SFM
The primary concerns for SFM are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
SFM carries more volatility with a beta of 0.68 — 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
PEP scores higher overall (69/100 vs 54/100). 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.
Sprouts Farmers Market LLC
CONSUMER DEFENSIVE · GROCERY STORES · USA
Sprouts Farmers Market, Inc. offers fresh, natural and organic food products in the United States. The company is headquartered in Phoenix, Arizona.
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