Archer-Daniels-Midland Company (ADM)vsPepsiCo Inc (PEP)
ADM
Archer-Daniels-Midland Company
$80.59
+0.26%
CONSUMER DEFENSIVE · Cap: $41.40B
PEP
PepsiCo Inc
$143.50
-2.30%
CONSUMER DEFENSIVE · Cap: $185.30B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 20% more annual revenue ($96.90B vs $80.58B). PEP leads profitability with a 10.8% profit margin vs 1.3%. PEP appears more attractively valued with a PEG of 1.46. PEP earns a higher WallStSmart Score of 71/100 (B).
ADM
Hold49
out of 100
Grade: D+
PEP
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.9%
Fair Value
$52.93
Current Price
$80.58
$27.65 premium
Margin of Safety
-1.9%
Fair Value
$140.22
Current Price
$143.50
$3.28 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Every $100 of equity generates 47 in profit
Earnings expanding 137.0% YoY
Large-cap with strong market position
Attractively priced relative to earnings
Generating 1.5B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
1.6% revenue growth
0.9% earnings growth
ROE of 4.7% — below average capital efficiency
Trading at 9.2x book value
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ADM
The strongest argument for ADM centers on Altman Z-Score, Price/Book.
Bull Case : PEP
The strongest argument for PEP centers on Return on Equity, EPS Growth, Market Cap. PEG of 1.46 suggests the stock is reasonably priced for its growth.
Bear Case : ADM
The primary concerns for ADM are P/E Ratio, Revenue Growth, EPS Growth. Thin 1.3% margins leave little buffer for downturns.
Bear Case : PEP
The primary concerns for PEP are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.41 is elevated, increasing financial risk.
Key Dynamics to Monitor
ADM 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 FARM PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PEP scores higher overall (71/100 vs 49/100). Both earn "Strong 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.
Archer-Daniels-Midland Company
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
The Archer-Daniels-Midland Company, commonly known as ADM, is an American multinational food processing and commodities trading corporation founded in 1902 and headquartered in Chicago, Illinois. The company operates more than 270 plants and 420 crop procurement facilities worldwide, where cereal grains and oilseeds are processed into products used in food, beverage, nutraceutical, industrial, and animal feed markets worldwide.
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.
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