PepsiCo Inc (PEP)vsPerdoceo Education Corp (PRDO)
PEP
PepsiCo Inc
$143.94
-1.17%
CONSUMER DEFENSIVE · Cap: $187.16B
PRDO
Perdoceo Education Corp
$29.13
+0.59%
CONSUMER DEFENSIVE · Cap: $1.79B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 11289% more annual revenue ($98.24B vs $862.60M). PRDO leads profitability with a 21.1% profit margin vs 11.1%. PRDO appears more attractively valued with a PEG of 0.58. PRDO earns a higher WallStSmart Score of 72/100 (B).
PEP
Strong Buy67
out of 100
Grade: B-
PRDO
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+0.1%
Fair Value
$141.53
Current Price
$143.94
$2.41 discount
Intrinsic value data unavailable for PRDO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Keeps 21 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Trading at 8.8x book value
Weak financial health signals
Elevated debt levels
1.9% revenue growth
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : PEP
The strongest argument for PEP centers on Return on Equity, Market Cap, P/E Ratio. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bull Case : PRDO
The strongest argument for PRDO centers on P/E Ratio, Altman Z-Score, Profit Margin. Profitability is solid with margins at 21.1% and operating margin at 24.9%. PEG of 0.58 suggests the stock is reasonably priced for its growth.
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.
Bear Case : PRDO
The primary concerns for PRDO are Revenue Growth, Market Cap.
Key Dynamics to Monitor
PRDO carries more volatility with a beta of 0.75 — 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 BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PRDO scores higher overall (72/100 vs 67/100), backed by strong 21.1% margins. Both earn "Strong Buy" and "Strong 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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