Buda Juice, Inc. (BUDA)vsPepsiCo Inc (PEP)
BUDA
Buda Juice, Inc.
$7.76
-1.52%
CONSUMER DEFENSIVE · Cap: $97.52M
PEP
PepsiCo Inc
$136.32
-0.24%
CONSUMER DEFENSIVE · Cap: $186.21B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 688236% more annual revenue ($96.90B vs $14.08M). BUDA leads profitability with a 17.2% profit margin vs 10.8%. PEP trades at a lower P/E of 17.9x. PEP earns a higher WallStSmart Score of 71/100 (B).
BUDA
Hold39
out of 100
Grade: F
PEP
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BUDA.
Margin of Safety
+2.6%
Fair Value
$139.91
Current Price
$136.32
$3.59 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Revenue surging 26.4% year-over-year
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
Smaller company, higher risk/reward
Weak financial health signals
Premium valuation, high expectations priced in
Earnings declined 20.0%
Trading at 8.4x book value
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : BUDA
The strongest argument for BUDA centers on Debt/Equity, Altman Z-Score, Revenue Growth. Profitability is solid with margins at 17.2% and operating margin at 9.8%. Revenue growth of 26.4% demonstrates continued momentum.
Bull Case : PEP
The strongest argument for PEP centers on Return on Equity, EPS Growth, Market Cap. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bear Case : BUDA
The primary concerns for BUDA are Market Cap, Piotroski F-Score, P/E Ratio. A P/E of 40.8x leaves little room for execution misses.
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
BUDA profiles as a growth stock while PEP is a value play — different risk/reward profiles.
BUDA is growing revenue faster at 26.4% — 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 (71/100 vs 39/100). 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.
Buda Juice, Inc.
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Buda Juice, Inc. engages in producing and distributing UltraFresh juices, lemonades, limeades, and wellness shots. The company is headquartered in Dallas, Texas.
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.
Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
Want to dig deeper into these stocks?