PepsiCo Inc (PEP)vsUtz Brands Inc (UTZ)
PEP
PepsiCo Inc
$141.39
+1.34%
CONSUMER DEFENSIVE · Cap: $193.27B
UTZ
Utz Brands Inc
$7.22
+3.97%
CONSUMER DEFENSIVE · Cap: $650.75M
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 6492% more annual revenue ($95.45B vs $1.45B). PEP leads profitability with a 9.2% profit margin vs -0.6%. PEP earns a higher WallStSmart Score of 62/100 (C+).
PEP
Buy62
out of 100
Grade: C+
UTZ
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2.2%
Fair Value
$138.34
Current Price
$141.39
$3.05 premium
Margin of Safety
+12.2%
Fair Value
$12.67
Current Price
$7.22
$5.45 discount
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
Areas to Watch
Expensive relative to growth rate
Trading at 9.0x book value
Weak financial health signals
Negative free cash flow — burning cash
2.6% revenue growth
Smaller company, higher risk/reward
Operating margin of 1.8%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : PEP
The strongest argument for PEP centers on Return on Equity, Market Cap, EPS Growth.
Bull Case : UTZ
The strongest argument for UTZ centers on Price/Book, Debt/Equity.
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 : UTZ
The primary concerns for UTZ are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
PEP profiles as a value stock while UTZ is a turnaround play — different risk/reward profiles.
UTZ carries more volatility with a beta of 0.84 — expect wider price swings.
PEP is growing revenue faster at 8.5% — sustainability is the question.
UTZ generates stronger free cash flow (-26M), providing more financial flexibility.
Bottom Line
PEP scores higher overall (62/100 vs 39/100). Both earn "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.
Utz Brands Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Utz Brands, Inc. is a snack food company. The company is headquartered in Hanover, Pennsylvania.
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