Hershey Co (HSY)vsPepsiCo Inc (PEP)
HSY
Hershey Co
$182.35
-0.37%
CONSUMER DEFENSIVE · Cap: $35.17B
PEP
PepsiCo Inc
$139.02
+0.42%
CONSUMER DEFENSIVE · Cap: $190.01B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 697% more annual revenue ($96.90B vs $12.16B). HSY leads profitability with a 12.2% profit margin vs 10.8%. HSY appears more attractively valued with a PEG of 1.01. HSY earns a higher WallStSmart Score of 70/100 (B).
HSY
Strong Buy70
out of 100
Grade: B
PEP
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-19.6%
Fair Value
$193.06
Current Price
$182.35
$10.71 premium
Margin of Safety
+1.0%
Fair Value
$140.22
Current Price
$139.02
$1.20 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 631.0% YoY
Every $100 of equity generates 23 in profit
Strong operational efficiency at 23.1%
Every $100 of equity generates 47 in profit
Earnings expanding 137.0% YoY
Large-cap with strong market position
Generating 1.5B in free cash flow
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Trading at 8.6x book value
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : HSY
The strongest argument for HSY centers on EPS Growth, Return on Equity, Operating Margin. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bull Case : PEP
The strongest argument for PEP centers on Return on Equity, EPS Growth, Market Cap.
Bear Case : HSY
The primary concerns for HSY are Debt/Equity, Piotroski F-Score.
Bear Case : PEP
The primary concerns for PEP are PEG Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 2.41 is elevated, increasing financial risk.
Key Dynamics to Monitor
PEP carries more volatility with a beta of 0.36 — expect wider price swings.
HSY is growing revenue faster at 6.6% — sustainability is the question.
PEP generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor CONFECTIONERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HSY scores higher overall (70/100 vs 69/100). Both earn "Strong Buy" and "Strong 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.
Hershey Co
CONSUMER DEFENSIVE · CONFECTIONERS · USA
The Hershey Company, commonly known as Hershey's, is an American multinational company and one of the largest chocolate manufacturers in the world. It also manufactures baked products, such as cookies and cakes, and sells beverages like milkshakes, and many more that are produced globally. Its headquarters are in Hershey, Pennsylvania.
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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