PepsiCo Inc (PEP)vsWillamette Valley Vineyards Inc (WVVI)
PEP
PepsiCo Inc
$141.92
+1.37%
CONSUMER DEFENSIVE · Cap: $194.11B
WVVI
Willamette Valley Vineyards Inc
$2.68
0.00%
CONSUMER DEFENSIVE · Cap: $13.54M
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 251667% more annual revenue ($95.45B vs $37.91M). PEP leads profitability with a 9.2% profit margin vs -2.0%. WVVI appears more attractively valued with a PEG of 0.90. PEP earns a higher WallStSmart Score of 62/100 (C+).
PEP
Buy62
out of 100
Grade: C+
WVVI
Hold43
out of 100
Grade: D
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 WVVI.
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
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
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.1% — 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 : WVVI
The strongest argument for WVVI centers on Price/Book, Debt/Equity, PEG Ratio. PEG of 0.90 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 : WVVI
The primary concerns for WVVI are Altman Z-Score, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
PEP profiles as a value stock while WVVI is a turnaround play — different risk/reward profiles.
PEP carries more volatility with a beta of 0.39 — expect wider price swings.
WVVI is growing revenue faster at 9.5% — sustainability is the question.
WVVI generates stronger free cash flow (745,090), providing more financial flexibility.
Bottom Line
PEP scores higher overall (62/100 vs 43/100). 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.
Willamette Valley Vineyards Inc
CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES · USA
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. The company is headquartered in Turner, Oregon.
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