PepsiCo Inc (PEP)vsBBB Foods Inc. (TBBB)
PEP
PepsiCo Inc
$141.92
+0.38%
CONSUMER DEFENSIVE · Cap: $194.11B
TBBB
BBB Foods Inc.
$39.42
+3.19%
CONSUMER DEFENSIVE · Cap: $5.08B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 14% more annual revenue ($95.45B vs $83.88B). PEP leads profitability with a 9.2% profit margin vs -4.0%. PEP earns a higher WallStSmart Score of 62/100 (C+).
PEP
Buy62
out of 100
Grade: C+
TBBB
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2.5%
Fair Value
$138.40
Current Price
$141.92
$3.52 premium
Intrinsic value data unavailable for TBBB.
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
Revenue surging 33.4% year-over-year
Earnings expanding 249.7% YoY
Generating 1.2B in free cash flow
Areas to Watch
Expensive relative to growth rate
Trading at 9.1x book value
Weak financial health signals
Negative free cash flow — burning cash
Trading at 19.3x book value
Grey zone — moderate risk
Weak financial health signals
ROE of -78.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : PEP
The strongest argument for PEP centers on Return on Equity, Market Cap, EPS Growth.
Bull Case : TBBB
The strongest argument for TBBB centers on Revenue Growth, EPS Growth, Free Cash Flow. Revenue growth of 33.4% demonstrates continued momentum.
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 : TBBB
The primary concerns for TBBB are Price/Book, Altman Z-Score, Piotroski F-Score. Debt-to-equity of 3.40 is elevated, increasing financial risk.
Key Dynamics to Monitor
PEP profiles as a value stock while TBBB is a hypergrowth play — different risk/reward profiles.
PEP carries more volatility with a beta of 0.39 — expect wider price swings.
TBBB is growing revenue faster at 33.4% — sustainability is the question.
TBBB generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
PEP scores higher overall (62/100 vs 48/100). 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.
BBB Foods Inc.
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
BBB Foods Inc., operates grocery retail stores in Mexico. The company is headquartered in Mexico City, Mexico.
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