PepsiCo Inc (PEP)vsWestrock Coffee Company (WEST)
PEP
PepsiCo Inc
$136.32
-0.24%
CONSUMER DEFENSIVE · Cap: $186.21B
WEST
Westrock Coffee Company
$7.70
-0.13%
CONSUMER DEFENSIVE · Cap: $756.61M
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 7304% more annual revenue ($96.90B vs $1.31B). PEP leads profitability with a 10.8% profit margin vs -4.9%. PEP earns a higher WallStSmart Score of 71/100 (B).
PEP
Strong Buy71
out of 100
Grade: B
WEST
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+2.6%
Fair Value
$139.91
Current Price
$136.32
$3.59 discount
Margin of Safety
+11.2%
Fair Value
$5.79
Current Price
$7.70
$1.91 discount
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
No standout strengths identified
Areas to Watch
Trading at 8.4x book value
Weak financial health signals
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 0.6%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : PEP
The strongest argument for PEP centers on Return on Equity, EPS Growth, Market Cap. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bull Case : WEST
WEST has a balanced fundamental profile.
Bear Case : PEP
The primary concerns for PEP are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.41 is elevated, increasing financial risk.
Bear Case : WEST
The primary concerns for WEST are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 2.35 is elevated, increasing financial risk.
Key Dynamics to Monitor
PEP profiles as a value stock while WEST is a turnaround play — different risk/reward profiles.
WEST carries more volatility with a beta of 0.89 — expect wider price swings.
WEST is growing revenue faster at 8.8% — sustainability is the question.
PEP generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
PEP scores higher overall (71/100 vs 30/100). Both earn "Strong 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.
Westrock Coffee Company
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Andalay Solar, Inc. designs, manufactures, markets and sells solar energy systems and solar panels with integrated microinverters in the United States, Canada, the Caribbean and South America. The company is headquartered in San Jose, California.
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