ODDITY Tech Ltd. Class A Ordinary Shares (ODD)vsPepsiCo Inc (PEP)
ODD
ODDITY Tech Ltd. Class A Ordinary Shares
$20.87
-3.33%
CONSUMER DEFENSIVE · Cap: $1.03B
PEP
PepsiCo Inc
$132.63
+0.87%
CONSUMER DEFENSIVE · Cap: $179.19B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 14367% more annual revenue ($98.24B vs $679.09M). PEP leads profitability with a 11.1% profit margin vs 2.2%. PEP trades at a lower P/E of 16.5x. PEP earns a higher WallStSmart Score of 67/100 (B-).
ODD
Avoid31
out of 100
Grade: F
PEP
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.4%
Fair Value
$26.19
Current Price
$20.87
$5.32 premium
Margin of Safety
+4.1%
Fair Value
$141.64
Current Price
$132.63
$9.01 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Every $100 of equity generates 49 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Generating 4.7B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
2.2% margin — thin
Premium valuation, high expectations priced in
Trading at 8.1x book value
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ODD
ODD has a balanced fundamental profile.
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 : ODD
The primary concerns for ODD are Market Cap, Return on Equity, Profit Margin. A P/E of 102.0x leaves little room for execution misses. Debt-to-equity of 2.30 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 2.33 is elevated, increasing financial risk.
Key Dynamics to Monitor
ODD carries more volatility with a beta of 2.24 — expect wider price swings.
PEP is growing revenue faster at 5.6% — sustainability is the question.
PEP generates stronger free cash flow (4.7B), providing more financial flexibility.
Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PEP scores higher overall (67/100 vs 31/100). Both earn "Strong Buy" and "Avoid" 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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