Coca-Cola Consolidated Inc. (COKE)vsPepsiCo Inc (PEP)
COKE
Coca-Cola Consolidated Inc.
$210.30
+0.45%
CONSUMER DEFENSIVE · Cap: $14.00B
PEP
PepsiCo Inc
$137.34
+2.65%
CONSUMER DEFENSIVE · Cap: $187.16B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 1177% more annual revenue ($98.24B vs $7.69B). PEP leads profitability with a 11.1% profit margin vs 7.2%. PEP appears more attractively valued with a PEG of 1.47. PEP earns a higher WallStSmart Score of 67/100 (B-).
COKE
Buy59
out of 100
Grade: C
PEP
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+54.8%
Fair Value
$352.43
Current Price
$210.30
$142.13 discount
Margin of Safety
+3.0%
Fair Value
$141.64
Current Price
$137.34
$4.30 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 135 in profit
Conservative balance sheet, low leverage
Every $100 of equity generates 49 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Generating 4.7B in free cash flow
Areas to Watch
Moderate valuation
Grey zone — moderate risk
7.2% margin — thin
Expensive relative to growth rate
Trading at 8.4x book value
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : COKE
The strongest argument for COKE centers on Return on Equity, Debt/Equity. Revenue growth of 10.6% demonstrates continued momentum.
Bull Case : PEP
The strongest argument for PEP centers on Return on Equity, Market Cap, P/E Ratio. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bear Case : COKE
The primary concerns for COKE are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : PEP
The primary concerns for PEP are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Key Dynamics to Monitor
COKE carries more volatility with a beta of 0.54 — expect wider price swings.
COKE is growing revenue faster at 10.6% — sustainability is the question.
PEP generates stronger free cash flow (4.7B), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PEP scores higher overall (67/100 vs 59/100). COKE offers better value entry with a 54.8% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Coca-Cola Consolidated Inc.
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Coca-Cola Consolidated, Inc. produces, markets and distributes non-alcoholic beverages primarily products of The Coca-Cola Company in the United States. The company is headquartered in Charlotte, North Carolina.
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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