PepsiCo Inc (PEP)vsPost Holdings Inc (POST)
PEP
PepsiCo Inc
$141.92
+1.37%
CONSUMER DEFENSIVE · Cap: $194.11B
POST
Post Holdings Inc
$90.43
+1.93%
CONSUMER DEFENSIVE · Cap: $4.22B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 1030% more annual revenue ($95.45B vs $8.45B). PEP leads profitability with a 9.2% profit margin vs 4.0%. POST appears more attractively valued with a PEG of 1.17. POST earns a higher WallStSmart Score of 64/100 (C+).
PEP
Buy62
out of 100
Grade: C+
POST
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2.5%
Fair Value
$138.40
Current Price
$141.92
$3.52 premium
Margin of Safety
+26.6%
Fair Value
$151.07
Current Price
$90.43
$60.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 41 in profit
Large-cap with strong market position
Earnings expanding 27.8% YoY
Reasonable price relative to book value
Earnings expanding 51.1% YoY
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Trading at 9.1x book value
Weak financial health signals
Negative free cash flow — burning cash
4.7% revenue growth
4.0% margin — thin
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : PEP
The strongest argument for PEP centers on Return on Equity, Market Cap, EPS Growth.
Bull Case : POST
The strongest argument for POST centers on Price/Book, EPS Growth, P/E Ratio. PEG of 1.17 suggests the stock is reasonably priced for its growth.
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.
Bear Case : POST
The primary concerns for POST are Revenue Growth, Profit Margin, Piotroski F-Score. Debt-to-equity of 2.39 is elevated, increasing financial risk. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
PEP carries more volatility with a beta of 0.39 — expect wider price swings.
PEP is growing revenue faster at 8.5% — sustainability is the question.
POST generates stronger free cash flow (126M), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
POST scores higher overall (64/100 vs 62/100). 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.
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.
Post Holdings Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Post Holdings, Inc. is a consumer packaged goods holding company in the United States and internationally. The company is headquartered in St. Louis, Missouri.
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