Barfresh Food Group Inc (BRFH)vsPepsiCo Inc (PEP)
BRFH
Barfresh Food Group Inc
$2.71
+5.04%
CONSUMER DEFENSIVE · Cap: $42.03M
PEP
PepsiCo Inc
$151.73
+0.76%
CONSUMER DEFENSIVE · Cap: $205.91B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 811417% more annual revenue ($93.92B vs $11.57M). PEP leads profitability with a 8.8% profit margin vs -24.0%. PEP earns a higher WallStSmart Score of 59/100 (C).
BRFH
Avoid23
out of 100
Grade: F
PEP
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BRFH.
Margin of Safety
+45.9%
Fair Value
$280.33
Current Price
$151.73
$128.60 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
16.3% revenue growth
Mega-cap, among the largest globally
Every $100 of equity generates 43 in profit
Earnings expanding 67.5% YoY
Generating 4.7B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Trading at 22.6x book value
ROE of -1.7% — below average capital efficiency
Moderate valuation
Trading at 10.2x book value
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BRFH
The strongest argument for BRFH centers on Revenue Growth. Revenue growth of 16.3% demonstrates continued momentum.
Bull Case : PEP
The strongest argument for PEP centers on Market Cap, Return on Equity, EPS Growth.
Bear Case : BRFH
The primary concerns for BRFH are EPS Growth, Market Cap, Price/Book.
Bear Case : PEP
The primary concerns for PEP are P/E Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
BRFH profiles as a growth stock while PEP is a value play — different risk/reward profiles.
BRFH carries more volatility with a beta of 0.92 — expect wider price swings.
BRFH is growing revenue faster at 16.3% — sustainability is the question.
PEP generates stronger free cash flow (4.7B), providing more financial flexibility.
Bottom Line
PEP scores higher overall (59/100 vs 23/100). 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.
Barfresh Food Group Inc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Barfresh Food Group, Inc. manufactures and distributes ready-to-mix frozen beverages in the United States. The company is headquartered in Los Angeles, California.
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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