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 115% more annual revenue ($204.81B vs $95.45B). PEP leads profitability with a 9.2% profit margin vs 3.9%. WYHG trades at a lower P/E of 7.6x. PEP earns a higher WallStSmart Score of 63/100 (C+).

PEP

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 8.0Value: 4.7Quality: 4.8
Piotroski: 3/9Altman Z: 2.26

WYHG

Avoid

33

out of 100

Grade: F

Growth: 4.0Profit: 4.5Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PEPFair Value (-0.1%)

Margin of Safety

-0.1%

Fair Value

$154.81

Current Price

$155.96

$1.15 premium

UndervaluedFair: $154.81Overvalued

Intrinsic value data unavailable for WYHG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PEP3 strengths · Avg: 9.3/10
Market CapQuality
$215.17B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
43.9%10/10

Every $100 of equity generates 44 in profit

EPS GrowthGrowth
27.8%8/10

Earnings expanding 27.8% YoY

WYHG2 strengths · Avg: 10.0/10
P/E RatioValuation
7.6x10/10

Attractively priced relative to earnings

Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Areas to Watch

PEP4 concerns · Avg: 3.3/10
PEG RatioValuation
1.704/10

Expensive relative to growth rate

Price/BookValuation
10.0x4/10

Trading at 10.0x 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
$34.48M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.7%3/10

ROE of 3.7% — below average capital efficiency

Profit MarginProfitability
3.9%3/10

3.9% margin — thin

Operating MarginProfitability
0.1%3/10

Operating margin of 0.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : PEP

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

Bull Case : WYHG

The strongest argument for WYHG centers on P/E Ratio, Price/Book.

Bear Case : PEP

The primary concerns for PEP are PEG Ratio, Price/Book, Piotroski F-Score.

Bear Case : WYHG

The primary concerns for WYHG are Market Cap, Return on Equity, Profit Margin. Thin 3.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

PEP carries more volatility with a beta of 0.41 — expect wider price swings.

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

WYHG generates stronger free cash flow (-876,141), providing more financial flexibility.

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

Bottom Line

PEP scores higher overall (63/100 vs 33/100). 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) stands as a leading distributor in the Asian food sector, specializing in the import and wholesale of authentic Asian culinary ingredients throughout the UK and Europe. The company effectively caters to the increasing demand for Asian cuisine across both retail and foodservice industries, supported by a robust supply chain and strong international supplier partnerships. With a steadfast commitment to quality and exceptional customer service, Wing Yip has solidified its reputation as a trusted partner in the food industry, positioning itself for sustained growth as consumer preferences evolve.

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