ODDITY Tech Ltd. Class A Ordinary Shares (ODD)vsPepsiCo Inc (PEP)
ODD
ODDITY Tech Ltd. Class A Ordinary Shares
$9.81
-2.58%
CONSUMER DEFENSIVE · Cap: $776.00M
PEP
PepsiCo Inc
$141.92
+0.38%
CONSUMER DEFENSIVE · Cap: $194.11B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 11686% more annual revenue ($95.45B vs $809.84M). ODD leads profitability with a 13.7% profit margin vs 9.2%. ODD trades at a lower P/E of 7.5x. ODD earns a higher WallStSmart Score of 63/100 (C+).
ODD
Buy63
out of 100
Grade: C+
PEP
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10.0%
Fair Value
$26.52
Current Price
$9.81
$16.71 premium
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
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 23.5% year-over-year
Every $100 of equity generates 41 in profit
Large-cap with strong market position
Earnings expanding 27.8% YoY
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 1.1%
Negative free cash flow — burning cash
Elevated debt levels
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 : ODD
The strongest argument for ODD centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 23.5% demonstrates continued momentum.
Bull Case : PEP
The strongest argument for PEP centers on Return on Equity, Market Cap, EPS Growth.
Bear Case : ODD
The primary concerns for ODD are Market Cap, Operating Margin, Free Cash Flow. Debt-to-equity of 2.04 is elevated, increasing financial risk.
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
ODD profiles as a growth stock while PEP is a value play — different risk/reward profiles.
ODD carries more volatility with a beta of 2.58 — expect wider price swings.
ODD is growing revenue faster at 23.5% — sustainability is the question.
ODD generates stronger free cash flow (-21M), providing more financial flexibility.
Bottom Line
ODD scores higher overall (63/100 vs 62/100) and 23.5% revenue growth. Both earn "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.
ODDITY Tech Ltd. Class A Ordinary Shares
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Oddity Tech Ltd., is a consumer-tech company globally. The company is headquartered in Tel Aviv-Jaffa, Israel.
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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