PepsiCo Inc (PEP)vsWeis Markets Inc (WMK)
PEP
PepsiCo Inc
$137.38
-0.35%
CONSUMER DEFENSIVE · Cap: $188.32B
WMK
Weis Markets Inc
$79.77
+0.76%
CONSUMER DEFENSIVE · Cap: $1.96B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 1804% more annual revenue ($95.45B vs $5.01B). PEP leads profitability with a 9.2% profit margin vs 2.0%. WMK appears more attractively valued with a PEG of 1.38. PEP earns a higher WallStSmart Score of 65/100 (C+).
PEP
Buy65
out of 100
Grade: C+
WMK
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+0.7%
Fair Value
$138.33
Current Price
$137.38
$0.95 discount
Margin of Safety
-5.7%
Fair Value
$66.99
Current Price
$79.77
$12.78 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
Earnings expanding 54.9% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Trading at 8.8x book value
Weak financial health signals
Negative free cash flow — burning cash
4.6% revenue growth
Smaller company, higher risk/reward
ROE of 7.4% — below average capital efficiency
2.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : PEP
The strongest argument for PEP centers on Return on Equity, Market Cap, EPS Growth.
Bull Case : WMK
The strongest argument for WMK centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 1.38 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 : WMK
The primary concerns for WMK are Revenue Growth, Market Cap, Return on Equity. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
WMK carries more volatility with a beta of 0.44 — expect wider price swings.
PEP is growing revenue faster at 8.5% — sustainability is the question.
WMK generates stronger free cash flow (-9M), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PEP scores higher overall (65/100 vs 57/100). 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.
Weis Markets Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Weis Markets, Inc. is a food retailer in Pennsylvania and the surrounding states. The company is headquartered in Sunbury, Pennsylvania.
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