PepsiCo Inc (PEP)vsUnilever PLC ADR (UL)
PEP
PepsiCo Inc
$125.97
+0.56%
CONSUMER DEFENSIVE · Cap: $171.72B
UL
Unilever PLC ADR
$62.26
+0.52%
CONSUMER DEFENSIVE · Cap: $128.57B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 91% more annual revenue ($96.90B vs $50.62B). UL leads profitability with a 18.3% profit margin vs 10.8%. PEP appears more attractively valued with a PEG of 1.38. PEP earns a higher WallStSmart Score of 71/100 (B).
PEP
Strong Buy71
out of 100
Grade: B
UL
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.4%
Fair Value
$139.67
Current Price
$125.97
$13.70 discount
Intrinsic value data unavailable for UL.
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
Every $100 of equity generates 71 in profit
Large-cap with strong market position
Strong operational efficiency at 20.3%
Generating 1.8B in free cash flow
Areas to Watch
Weak financial health signals
Elevated debt levels
0.5% revenue growth
Elevated debt levels
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : PEP
The strongest argument for PEP centers on Return on Equity, EPS Growth, Market Cap. PEG of 1.38 suggests the stock is reasonably priced for its growth.
Bull Case : UL
The strongest argument for UL centers on Return on Equity, Market Cap, Operating Margin. Profitability is solid with margins at 18.3% and operating margin at 20.3%.
Bear Case : PEP
The primary concerns for PEP are Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.41 is elevated, increasing financial risk.
Bear Case : UL
The primary concerns for UL are Revenue Growth, Debt/Equity, PEG Ratio. Debt-to-equity of 1.98 is elevated, increasing financial risk.
Key Dynamics to Monitor
UL carries more volatility with a beta of 0.45 — expect wider price swings.
PEP is growing revenue faster at 6.4% — sustainability is the question.
UL generates stronger free cash flow (1.8B), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PEP scores higher overall (71/100 vs 48/100). Both earn "Strong 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.
Unilever PLC ADR
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Unilever PLC is a fast moving consumer goods company in Asia, Africa, the Middle East, Turkey, Russia, Ukraine, Belarus, America and Europe. The company is headquartered in London, the United Kingdom.
Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
Want to dig deeper into these stocks?