PepsiCo Inc (PEP)vsPerdoceo Education Corp (PRDO)
PEP
PepsiCo Inc
$141.39
+1.34%
CONSUMER DEFENSIVE · Cap: $193.27B
PRDO
Perdoceo Education Corp
$33.33
+0.38%
CONSUMER DEFENSIVE · Cap: $2.06B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 11066% more annual revenue ($95.45B vs $854.84M). PRDO leads profitability with a 19.9% profit margin vs 9.2%. PRDO appears more attractively valued with a PEG of 0.70. PRDO earns a higher WallStSmart Score of 73/100 (B).
PEP
Buy62
out of 100
Grade: C+
PRDO
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2.2%
Fair Value
$138.34
Current Price
$141.39
$3.05 premium
Intrinsic value data unavailable for PRDO.
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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 28.5%
Areas to Watch
Expensive relative to growth rate
Trading at 9.0x book value
Weak financial health signals
Negative free cash flow — burning cash
4.1% revenue growth
Comparative Analysis Report
WallStSmart ResearchBull Case : PEP
The strongest argument for PEP centers on Return on Equity, Market Cap, EPS Growth.
Bull Case : PRDO
The strongest argument for PRDO centers on Debt/Equity, Altman Z-Score, PEG Ratio. Profitability is solid with margins at 19.9% and operating margin at 28.5%. PEG of 0.70 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 : PRDO
The primary concerns for PRDO are Revenue Growth.
Key Dynamics to Monitor
PRDO carries more volatility with a beta of 0.69 — expect wider price swings.
PEP is growing revenue faster at 8.5% — sustainability is the question.
PRDO generates stronger free cash flow (68M), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PRDO scores higher overall (73/100 vs 62/100), backed by strong 19.9% margins. Both earn "Strong 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.
Perdoceo Education Corp
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Perdoceo Education Corporation provides postsecondary education to students through online, campus-based, and blended learning programs in the United States. The company is headquartered in Schaumburg, Illinois.
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