PepsiCo Inc (PEP)vsTantech Holdings Ltd (TANH)
PEP
PepsiCo Inc
$141.92
+1.37%
CONSUMER DEFENSIVE · Cap: $194.11B
TANH
Tantech Holdings Ltd
$0.43
-5.18%
CONSUMER DEFENSIVE · Cap: $6.90M
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 248729% more annual revenue ($95.45B vs $38.36M). PEP leads profitability with a 9.2% profit margin vs -80.9%. PEP earns a higher WallStSmart Score of 62/100 (C+).
PEP
Buy62
out of 100
Grade: C+
TANH
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2.5%
Fair Value
$138.40
Current Price
$141.92
$3.52 premium
Margin of Safety
-73.0%
Fair Value
$0.53
Current Price
$0.43
$0.10 premium
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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Trading at 9.1x book value
Weak financial health signals
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of 3.8% — below average capital efficiency
Weak financial health signals
Revenue declined 16.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : PEP
The strongest argument for PEP centers on Return on Equity, Market Cap, EPS Growth.
Bull Case : TANH
The strongest argument for TANH centers on Price/Book, Debt/Equity, Altman Z-Score.
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 : TANH
The primary concerns for TANH are Market Cap, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
PEP profiles as a value stock while TANH is a turnaround play — different risk/reward profiles.
TANH carries more volatility with a beta of 0.55 — expect wider price swings.
PEP is growing revenue faster at 8.5% — sustainability is the question.
TANH generates stronger free cash flow (-2M), providing more financial flexibility.
Bottom Line
PEP scores higher overall (62/100 vs 29/100). Both earn "Buy" and "Avoid" 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.
Tantech Holdings Ltd
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · China
Tantech Holdings Ltd, develops and manufactures bamboo-based charcoal products for industrial energy, domestic cooking, heating, purification, agriculture and cleaning applications in the People's Republic of China and internationally. The company is headquartered in Lishui, the People's Republic of China.
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