PepsiCo Inc (PEP)vsSprouts Farmers Market LLC (SFM)
PEP
PepsiCo Inc
$154.59
+0.29%
CONSUMER DEFENSIVE · Cap: $215.17B
SFM
Sprouts Farmers Market LLC
$80.69
-0.62%
CONSUMER DEFENSIVE · Cap: $7.64B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 973% more annual revenue ($95.45B vs $8.90B). PEP leads profitability with a 9.2% profit margin vs 5.7%. SFM appears more attractively valued with a PEG of 1.12. PEP earns a higher WallStSmart Score of 63/100 (C+).
PEP
Buy63
out of 100
Grade: C+
SFM
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+0.2%
Fair Value
$154.83
Current Price
$154.59
$0.24 discount
Margin of Safety
+55.2%
Fair Value
$146.67
Current Price
$80.69
$65.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 44 in profit
Earnings expanding 27.8% YoY
Every $100 of equity generates 37 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Trading at 9.9x book value
Weak financial health signals
Negative free cash flow — burning cash
4.1% revenue growth
5.7% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : PEP
The strongest argument for PEP centers on Market Cap, Return on Equity, EPS Growth.
Bull Case : SFM
The strongest argument for SFM centers on Return on Equity, Altman Z-Score, P/E Ratio. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bear Case : PEP
The primary concerns for PEP are PEG Ratio, Price/Book, Piotroski F-Score.
Bear Case : SFM
The primary concerns for SFM are Revenue Growth, Profit Margin, Debt/Equity.
Key Dynamics to Monitor
SFM carries more volatility with a beta of 0.67 — expect wider price swings.
PEP is growing revenue faster at 8.5% — sustainability is the question.
SFM generates stronger free cash flow (134M), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PEP scores higher overall (63/100 vs 54/100). SFM offers better value entry with a 55.2% margin of safety. Both earn "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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