WallStSmart

PepsiCo Inc (PEP)vsWing Yip Food Holdings Group Limited American Depositary Shares (WYHG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Wing Yip Food Holdings Group Limited American Depositary Shares generates 98% more annual revenue ($188.81B vs $95.45B). PEP leads profitability with a 9.2% profit margin vs 4.4%. WYHG trades at a lower P/E of 10.3x. PEP earns a higher WallStSmart Score of 62/100 (C+).

PEP

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 8.0Value: 4.7Quality: 4.0
Piotroski: 3/9Altman Z: 2.26

WYHG

Avoid

34

out of 100

Grade: F

Growth: 2.7Profit: 4.5Value: 6.7Quality: 8.0
Piotroski: 1/9Altman Z: 4.46
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PEPFair Value (-2.2%)

Margin of Safety

-2.2%

Fair Value

$138.34

Current Price

$141.16

$2.82 premium

UndervaluedFair: $138.34Overvalued

Intrinsic value data unavailable for WYHG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PEP3 strengths · Avg: 9.0/10
Return on EquityProfitability
40.9%10/10

Every $100 of equity generates 41 in profit

Market CapQuality
$193.27B9/10

Large-cap with strong market position

EPS GrowthGrowth
27.8%8/10

Earnings expanding 27.8% YoY

WYHG4 strengths · Avg: 9.8/10
P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
4.4610/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

Areas to Watch

PEP4 concerns · Avg: 3.3/10
PEG RatioValuation
1.524/10

Expensive relative to growth rate

Price/BookValuation
9.0x4/10

Trading at 9.0x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-406.00M2/10

Negative free cash flow — burning cash

WYHG4 concerns · Avg: 3.0/10
Market CapQuality
$82.92M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.7%3/10

ROE of 4.7% — below average capital efficiency

Profit MarginProfitability
4.4%3/10

4.4% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : PEP

The strongest argument for PEP centers on Return on Equity, Market Cap, EPS Growth.

Bull Case : WYHG

The strongest argument for WYHG centers on P/E Ratio, Price/Book, Altman Z-Score.

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 : WYHG

The primary concerns for WYHG are Market Cap, Return on Equity, Profit Margin. Thin 4.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

WYHG carries more volatility with a beta of 0.50 — expect wider price swings.

PEP is growing revenue faster at 8.5% — sustainability is the question.

WYHG generates stronger free cash flow (606,402), providing more financial flexibility.

Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PEP scores higher overall (62/100 vs 34/100). Both earn "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.

Wing Yip Food Holdings Group Limited American Depositary Shares

CONSUMER DEFENSIVE · PACKAGED FOODS · China

Wing Yip Food Holdings Group Limited (WYHG) is a leading distributor specializing in the import and wholesale of authentic Asian culinary ingredients across the UK and Europe, catering to the burgeoning demand for Asian cuisine in both retail and foodservice sectors. With a robust supply chain and well-established partnerships with international suppliers, the company consistently delivers high-quality products while maintaining exceptional customer service, solidifying its reputation as a trusted partner in the food industry. As consumer preferences evolve, Wing Yip is strategically positioned to capitalize on this growth, underscoring its commitment to expansion and market leadership in the Asian food distribution sector.

Want to dig deeper into these stocks?