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 109% more annual revenue ($202.42B vs $96.90B). PEP leads profitability with a 10.8% profit margin vs 4.6%. WYHG trades at a lower P/E of 12.7x. PEP earns a higher WallStSmart Score of 69/100 (B-).

PEP

Strong Buy

69

out of 100

Grade: B-

Growth: 6.7Profit: 8.0Value: 5.3Quality: 4.0
Piotroski: 3/9Altman Z: 2.26

WYHG

Avoid

34

out of 100

Grade: F

Growth: 2.7Profit: 4.5Value: 6.0Quality: 8.0
Piotroski: 1/9Altman Z: 4.46
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PEPUndervalued (+1.2%)

Margin of Safety

+1.2%

Fair Value

$140.11

Current Price

$140.79

$0.68 discount

UndervaluedFair: $140.11Overvalued

Intrinsic value data unavailable for WYHG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PEP4 strengths · Avg: 9.3/10
Return on EquityProfitability
47.5%10/10

Every $100 of equity generates 47 in profit

EPS GrowthGrowth
137.0%10/10

Earnings expanding 137.0% YoY

Market CapQuality
$190.01B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.50B8/10

Generating 1.5B in free cash flow

WYHG4 strengths · Avg: 9.3/10
Price/BookValuation
1.3x10/10

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

P/E RatioValuation
12.7x8/10

Attractively priced relative to earnings

Areas to Watch

PEP4 concerns · Avg: 3.0/10
PEG RatioValuation
1.514/10

Expensive relative to growth rate

Price/BookValuation
8.7x4/10

Trading at 8.7x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Debt/EquityHealth
2.411/10

Elevated debt levels

WYHG4 concerns · Avg: 3.0/10
Market CapQuality
$68.83M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.7%3/10

ROE of 4.7% — below average capital efficiency

Profit MarginProfitability
4.6%3/10

4.6% 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, EPS Growth, Market Cap.

Bull Case : WYHG

The strongest argument for WYHG centers on Price/Book, Altman Z-Score, Debt/Equity.

Bear Case : PEP

The primary concerns for PEP are PEG Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 2.41 is elevated, increasing financial risk.

Bear Case : WYHG

The primary concerns for WYHG are Market Cap, Return on Equity, Profit Margin. Thin 4.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

WYHG carries more volatility with a beta of 0.61 — expect wider price swings.

PEP is growing revenue faster at 6.4% — sustainability is the question.

PEP generates stronger free cash flow (1.5B), providing more financial flexibility.

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

Bottom Line

PEP scores higher overall (69/100 vs 34/100). 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.

Wing Yip Food Holdings Group Limited American Depositary Shares

CONSUMER DEFENSIVE · PACKAGED FOODS · China

Wing Yip Food Holdings Group Limited (WYHG) is a premier distributor renowned for its specialization in the import and wholesale of authentic Asian culinary ingredients throughout the UK and Europe, effectively meeting the rising demand for Asian cuisine across both retail and foodservice sectors. Leveraging a robust supply chain and strong partnerships with international suppliers, the company ensures the delivery of high-quality products while prioritizing exceptional customer service, thereby solidifying its position as a trusted leader in the food industry. As consumer tastes continue to evolve, Wing Yip is strategically positioned for growth, demonstrating its commitment to expansion and sustained market leadership within the Asian food distribution landscape.

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