PepsiCo Inc (PEP)vsSRx Health Solutions Inc. (SRXH)
PEP
PepsiCo Inc
$133.79
+2.65%
CONSUMER DEFENSIVE · Cap: $179.19B
SRXH
SRx Health Solutions Inc.
$1.01
0.00%
CONSUMER DEFENSIVE · Cap: $24.02M
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 768609% more annual revenue ($98.24B vs $12.78M). PEP leads profitability with a 11.1% profit margin vs 0.0%. SRXH trades at a lower P/E of 0.0x. PEP earns a higher WallStSmart Score of 67/100 (B-).
PEP
Strong Buy67
out of 100
Grade: B-
SRXH
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.1%
Fair Value
$141.64
Current Price
$133.79
$7.85 discount
Intrinsic value data unavailable for SRXH.
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
Reasonable price relative to book value
Areas to Watch
Trading at 8.2x book value
Weak financial health signals
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : PEP
The strongest argument for PEP centers on Return on Equity, Market Cap, P/E Ratio. PEG of 1.38 suggests the stock is reasonably priced for its growth.
Bull Case : SRXH
The strongest argument for SRXH centers on P/E Ratio, Price/Book.
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 : SRXH
The primary concerns for SRXH are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
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
PEP scores higher overall (67/100 vs 34/100). 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.
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.
SRx Health Solutions Inc.
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
SRx Health Solutions Inc. provides healthcare and medical treatment services.
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