PepsiCo Inc (PEP)vsUSANA Health Sciences Inc (USNA)
PEP
PepsiCo Inc
$141.92
+0.38%
CONSUMER DEFENSIVE · Cap: $194.11B
USNA
USANA Health Sciences Inc
$17.46
-3.27%
CONSUMER DEFENSIVE · Cap: $366.86M
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 10208% more annual revenue ($95.45B vs $925.94M). PEP leads profitability with a 9.2% profit margin vs 1.0%. USNA appears more attractively valued with a PEG of 0.82. PEP earns a higher WallStSmart Score of 62/100 (C+).
PEP
Buy62
out of 100
Grade: C+
USNA
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2.5%
Fair Value
$138.40
Current Price
$141.92
$3.52 premium
Intrinsic value data unavailable for USNA.
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
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Trading at 9.1x book value
Weak financial health signals
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
0.3% revenue growth
Smaller company, higher risk/reward
ROE of 1.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : PEP
The strongest argument for PEP centers on Return on Equity, Market Cap, EPS Growth.
Bull Case : USNA
The strongest argument for USNA centers on Price/Book, Debt/Equity, Altman Z-Score. PEG of 0.82 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. Debt-to-equity of 2.47 is elevated, increasing financial risk.
Bear Case : USNA
The primary concerns for USNA are P/E Ratio, Revenue Growth, Market Cap. Thin 1.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
USNA carries more volatility with a beta of 0.77 — expect wider price swings.
PEP is growing revenue faster at 8.5% — sustainability is the question.
USNA generates stronger free cash flow (7M), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PEP scores higher overall (62/100 vs 52/100). 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.
USANA Health Sciences Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional and personal care products. The company is headquartered in Salt Lake City, Utah.
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