National Beverage Corp (FIZZ)vsPepsiCo Inc (PEP)
FIZZ
National Beverage Corp
$36.51
+5.13%
CONSUMER DEFENSIVE · Cap: $3.46B
PEP
PepsiCo Inc
$142.27
+0.15%
CONSUMER DEFENSIVE · Cap: $199.92B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 7874% more annual revenue ($95.45B vs $1.20B). FIZZ leads profitability with a 15.7% profit margin vs 9.2%. PEP appears more attractively valued with a PEG of 1.58. PEP earns a higher WallStSmart Score of 62/100 (C+).
FIZZ
Hold46
out of 100
Grade: D+
PEP
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+3.0%
Fair Value
$36.49
Current Price
$36.51
$0.02 discount
Margin of Safety
-2.7%
Fair Value
$138.34
Current Price
$142.27
$3.93 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Every $100 of equity generates 41 in profit
Large-cap with strong market position
Earnings expanding 27.8% YoY
Areas to Watch
4.8% earnings growth
Expensive relative to growth rate
Revenue declined 0.9%
Expensive relative to growth rate
Trading at 9.1x book value
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : FIZZ
The strongest argument for FIZZ centers on Return on Equity, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 15.7% and operating margin at 19.3%.
Bull Case : PEP
The strongest argument for PEP centers on Return on Equity, Market Cap, EPS Growth.
Bear Case : FIZZ
The primary concerns for FIZZ are EPS Growth, PEG Ratio, Revenue Growth.
Bear Case : PEP
The primary concerns for PEP are PEG Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 2.47 is elevated, increasing financial risk.
Key Dynamics to Monitor
FIZZ profiles as a declining stock while PEP is a value play — different risk/reward profiles.
FIZZ carries more volatility with a beta of 0.73 — expect wider price swings.
PEP is growing revenue faster at 8.5% — sustainability is the question.
FIZZ generates stronger free cash flow (45M), providing more financial flexibility.
Bottom Line
PEP scores higher overall (62/100 vs 46/100). Both earn "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.
National Beverage Corp
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
National Beverage Corp.
Visit Website →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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