Magnera Corp placeholder (MAGN)vsPepsiCo Inc (PEP)
MAGN
Magnera Corp placeholder
$13.84
-1.14%
CONSUMER DEFENSIVE · Cap: $489.50M
PEP
PepsiCo Inc
$142.86
+0.45%
CONSUMER DEFENSIVE · Cap: $185.30B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 2867% more annual revenue ($96.90B vs $3.27B). PEP leads profitability with a 10.8% profit margin vs -3.4%. PEP appears more attractively valued with a PEG of 1.46. PEP earns a higher WallStSmart Score of 71/100 (B).
MAGN
Hold41
out of 100
Grade: D
PEP
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MAGN.
Margin of Safety
-1.9%
Fair Value
$140.22
Current Price
$142.86
$2.64 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 47 in profit
Earnings expanding 137.0% YoY
Large-cap with strong market position
Attractively priced relative to earnings
Generating 1.5B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 4.2%
Elevated debt levels
Trading at 9.1x book value
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : MAGN
The strongest argument for MAGN centers on Price/Book.
Bull Case : PEP
The strongest argument for PEP centers on Return on Equity, EPS Growth, Market Cap. PEG of 1.46 suggests the stock is reasonably priced for its growth.
Bear Case : MAGN
The primary concerns for MAGN are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 1.89 is elevated, increasing financial risk.
Bear Case : PEP
The primary concerns for PEP are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.41 is elevated, increasing financial risk.
Key Dynamics to Monitor
MAGN profiles as a turnaround stock while PEP is a value play — different risk/reward profiles.
PEP is growing revenue faster at 6.4% — sustainability is the question.
PEP generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PEP scores higher overall (71/100 vs 41/100). Both earn "Strong 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.
Magnera Corp placeholder
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Magnera Corp (MAGN) is a forefront technology firm specializing in advanced data analytics and machine learning solutions, essential for driving digital transformation across multiple industries. With a robust portfolio of proprietary technologies, the company exemplifies a strong commitment to innovation and research and development, ensuring operational efficiency and adaptability in a rapidly evolving market. As Magnera continues to leverage its pioneering capabilities, it represents an appealing investment prospect for institutional investors seeking to engage with transformative growth opportunities within the technology sector.
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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