Nomad Foods Ltd (NOMD)vsPepsiCo Inc (PEP)
NOMD
Nomad Foods Ltd
$11.99
-1.32%
CONSUMER DEFENSIVE · Cap: $1.66B
PEP
PepsiCo Inc
$142.19
-1.74%
CONSUMER DEFENSIVE · Cap: $188.84B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 3169% more annual revenue ($96.90B vs $2.96B). PEP leads profitability with a 10.8% profit margin vs 4.2%. NOMD appears more attractively valued with a PEG of 1.38. PEP earns a higher WallStSmart Score of 69/100 (B-).
NOMD
Hold50
out of 100
Grade: D+
PEP
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NOMD.
Margin of Safety
-2.5%
Fair Value
$140.01
Current Price
$142.19
$2.18 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
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
Generating 1.5B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of 5.3% — below average capital efficiency
4.2% margin — thin
Weak financial health signals
Expensive relative to growth rate
Trading at 8.8x book value
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : NOMD
The strongest argument for NOMD centers on P/E Ratio, Price/Book. PEG of 1.38 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 : NOMD
The primary concerns for NOMD are Market Cap, Return on Equity, Profit Margin. Thin 4.2% 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 2.41 is elevated, increasing financial risk.
Key Dynamics to Monitor
NOMD carries more volatility with a beta of 0.67 — expect wider price swings.
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 PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PEP scores higher overall (69/100 vs 50/100). 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.
Nomad Foods Ltd
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Nomad Foods Limited produces, markets and distributes frozen foods in the UK, Italy, Germany, Sweden, France, Norway, Austria, Spain and the rest of Europe. The company is headquartered in Feltham, the United Kingdom.
Visit Website →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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