WallStSmart

Legacy Education Inc. (LGCY)vsPepsiCo Inc (PEP)

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Smart Verdict

WallStSmart Research — data-driven comparison

PepsiCo Inc generates 122615% more annual revenue ($98.24B vs $80.06M). LGCY leads profitability with a 11.4% profit margin vs 11.1%. LGCY trades at a lower P/E of 15.8x. PEP earns a higher WallStSmart Score of 67/100 (B-).

LGCY

Buy

59

out of 100

Grade: C

Growth: 8.7Profit: 7.0Value: 6.0Quality: 9.0
Piotroski: 4/9Altman Z: 3.66

PEP

Strong Buy

67

out of 100

Grade: B-

Growth: 6.0Profit: 8.0Value: 6.7Quality: 4.0
Piotroski: 3/9Altman Z: 2.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LGCY.

PEPUndervalued (+4.1%)

Margin of Safety

+4.1%

Fair Value

$141.64

Current Price

$132.63

$9.01 discount

UndervaluedFair: $141.64Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LGCY5 strengths · Avg: 9.0/10
EPS GrowthGrowth
66.4%10/10

Earnings expanding 66.4% YoY

Altman Z-ScoreHealth
3.6610/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

P/E RatioValuation
15.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

PEP4 strengths · Avg: 8.8/10
Return on EquityProfitability
48.9%10/10

Every $100 of equity generates 49 in profit

Market CapQuality
$179.19B9/10

Large-cap with strong market position

P/E RatioValuation
16.5x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$4.67B8/10

Generating 4.7B in free cash flow

Areas to Watch

LGCY1 concerns · Avg: 3.0/10
Market CapQuality
$131.34M3/10

Smaller company, higher risk/reward

PEP3 concerns · Avg: 2.7/10
Price/BookValuation
8.1x4/10

Trading at 8.1x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Debt/EquityHealth
2.331/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : LGCY

The strongest argument for LGCY centers on EPS Growth, Altman Z-Score, Debt/Equity. Revenue growth of 12.0% demonstrates continued momentum.

Bull Case : PEP

The strongest argument for PEP centers on Return on Equity, Market Cap, P/E Ratio. PEG of 1.38 suggests the stock is reasonably priced for its growth.

Bear Case : LGCY

The primary concerns for LGCY are Market Cap.

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

LGCY carries more volatility with a beta of 1.14 — expect wider price swings.

LGCY is growing revenue faster at 12.0% — sustainability is the question.

PEP generates stronger free cash flow (4.7B), providing more financial flexibility.

Monitor EDUCATION & TRAINING SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PEP scores higher overall (67/100 vs 59/100). 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.

Legacy Education Inc.

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

Legacy Reserves Inc., an independent energy company, is engaged in the acquisition, development and production of oil and natural gas properties in the United States.

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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