PepsiCo Inc (PEP)vsSkillsoft Corp. (SKIL)
PEP
PepsiCo Inc
$155.96
+0.59%
CONSUMER DEFENSIVE · Cap: $215.17B
SKIL
Skillsoft Corp.
$8.16
-5.34%
CONSUMER DEFENSIVE · Cap: $61.60M
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 18518% more annual revenue ($95.45B vs $512.67M). PEP leads profitability with a 9.2% profit margin vs -27.3%. SKIL appears more attractively valued with a PEG of 0.11. PEP earns a higher WallStSmart Score of 63/100 (C+).
PEP
Buy63
out of 100
Grade: C+
SKIL
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-0.1%
Fair Value
$154.81
Current Price
$155.96
$1.15 premium
Margin of Safety
+82.8%
Fair Value
$37.40
Current Price
$8.16
$29.24 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 44 in profit
Earnings expanding 27.8% YoY
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Trading at 10.0x book value
Weak financial health signals
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -439.6% — below average capital efficiency
Revenue declined 2.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : PEP
The strongest argument for PEP centers on Market Cap, Return on Equity, EPS Growth.
Bull Case : SKIL
The strongest argument for SKIL centers on PEG Ratio. PEG of 0.11 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.
Bear Case : SKIL
The primary concerns for SKIL are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
PEP profiles as a value stock while SKIL is a turnaround play — different risk/reward profiles.
SKIL carries more volatility with a beta of 1.74 — expect wider price swings.
PEP is growing revenue faster at 8.5% — sustainability is the question.
SKIL generates stronger free cash flow (26M), providing more financial flexibility.
Bottom Line
PEP scores higher overall (63/100 vs 37/100). SKIL offers better value entry with a 82.8% margin of safety. Both earn "Buy" and "Hold" 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.
Skillsoft Corp.
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
SkillSoft Corp. The company is headquartered in Nashua, New Hampshire.
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