Laureate Education Inc (LAUR)vsPepsiCo Inc (PEP)
LAUR
Laureate Education Inc
$31.24
+3.80%
CONSUMER DEFENSIVE · Cap: $4.46B
PEP
PepsiCo Inc
$157.41
-1.79%
CONSUMER DEFENSIVE · Cap: $215.17B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 5391% more annual revenue ($95.45B vs $1.74B). LAUR leads profitability with a 16.1% profit margin vs 9.2%. LAUR appears more attractively valued with a PEG of 1.15. LAUR earns a higher WallStSmart Score of 67/100 (B-).
LAUR
Strong Buy67
out of 100
Grade: B-
PEP
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-78.7%
Fair Value
$19.24
Current Price
$31.24
$12.00 premium
Margin of Safety
+0.2%
Fair Value
$154.83
Current Price
$157.41
$2.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 88.4% YoY
Every $100 of equity generates 29 in profit
Attractively priced relative to earnings
15.4% revenue growth
Mega-cap, among the largest globally
Every $100 of equity generates 44 in profit
Earnings expanding 27.8% YoY
Areas to Watch
Operating margin of -10.1%
Expensive relative to growth rate
Trading at 10.1x book value
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : LAUR
The strongest argument for LAUR centers on EPS Growth, Return on Equity, P/E Ratio. Profitability is solid with margins at 16.1% and operating margin at -10.1%. Revenue growth of 15.4% demonstrates continued momentum.
Bull Case : PEP
The strongest argument for PEP centers on Market Cap, Return on Equity, EPS Growth.
Bear Case : LAUR
The primary concerns for LAUR are Operating Margin.
Bear Case : PEP
The primary concerns for PEP are PEG Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
LAUR profiles as a growth stock while PEP is a value play — different risk/reward profiles.
LAUR carries more volatility with a beta of 0.46 — expect wider price swings.
LAUR is growing revenue faster at 15.4% — sustainability is the question.
LAUR generates stronger free cash flow (54M), providing more financial flexibility.
Bottom Line
LAUR scores higher overall (67/100 vs 63/100), backed by strong 16.1% margins and 15.4% revenue growth. 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.
Laureate Education Inc
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Laureate Education, Inc. offers higher education programs and services to students through a network of universities and institutions of higher education. The company is headquartered in Baltimore, Maryland.
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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