The Magnum Ice Cream Company N.V. (MICC)vsPepsiCo Inc (PEP)
MICC
The Magnum Ice Cream Company N.V.
$16.72
-0.48%
CONSUMER DEFENSIVE · Cap: $9.97B
PEP
PepsiCo Inc
$141.92
+1.37%
CONSUMER DEFENSIVE · Cap: $194.11B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 1107% more annual revenue ($95.45B vs $7.91B). PEP leads profitability with a 9.2% profit margin vs 3.7%. MICC appears more attractively valued with a PEG of 0.69. PEP earns a higher WallStSmart Score of 62/100 (C+).
MICC
Hold49
out of 100
Grade: D+
PEP
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MICC.
Margin of Safety
-2.5%
Fair Value
$138.40
Current Price
$141.92
$3.52 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 85 in profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Every $100 of equity generates 41 in profit
Large-cap with strong market position
Earnings expanding 27.8% YoY
Areas to Watch
Moderate valuation
Trading at 14.2x book value
0.0% earnings growth
3.7% margin — thin
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 : MICC
The strongest argument for MICC centers on Return on Equity, Debt/Equity, PEG Ratio. PEG of 0.69 suggests the stock is reasonably priced for its growth.
Bull Case : PEP
The strongest argument for PEP centers on Return on Equity, Market Cap, EPS Growth.
Bear Case : MICC
The primary concerns for MICC are P/E Ratio, Price/Book, EPS Growth. Thin 3.7% margins leave little buffer for downturns.
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
PEP is growing revenue faster at 8.5% — sustainability is the question.
MICC generates stronger free cash flow (-110M), providing more financial flexibility.
Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PEP scores higher overall (62/100 vs 49/100). 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.
The Magnum Ice Cream Company N.V.
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
The Magnum Ice Cream Company N.V. engages in ice cream business. The company is headquartered in Amsterdam, Noord-Holland, Netherlands.
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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