PepsiCo Inc (PEP)vsUS Foods Holding Corp (USFD)
PEP
PepsiCo Inc
$143.50
-2.30%
CONSUMER DEFENSIVE · Cap: $185.30B
USFD
US Foods Holding Corp
$102.35
-1.77%
CONSUMER DEFENSIVE · Cap: $21.42B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 144% more annual revenue ($96.90B vs $39.68B). PEP leads profitability with a 10.8% profit margin vs 1.7%. USFD appears more attractively valued with a PEG of 0.24. PEP earns a higher WallStSmart Score of 71/100 (B).
PEP
Strong Buy71
out of 100
Grade: B
USFD
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1.9%
Fair Value
$140.22
Current Price
$143.50
$3.28 premium
Intrinsic value data unavailable for USFD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 47 in profit
Earnings expanding 137.0% YoY
Large-cap with strong market position
Attractively priced relative to earnings
Generating 1.5B in free cash flow
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Areas to Watch
Trading at 9.2x book value
Weak financial health signals
Elevated debt levels
Premium valuation, high expectations priced in
2.8% revenue growth
1.7% margin — thin
Operating margin of 2.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : PEP
The strongest argument for PEP centers on Return on Equity, EPS Growth, Market Cap. PEG of 1.46 suggests the stock is reasonably priced for its growth.
Bull Case : USFD
The strongest argument for USFD centers on PEG Ratio, Altman Z-Score. PEG of 0.24 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 2.41 is elevated, increasing financial risk.
Bear Case : USFD
The primary concerns for USFD are P/E Ratio, Revenue Growth, Profit Margin. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
USFD carries more volatility with a beta of 0.79 — expect wider price swings.
PEP is growing revenue faster at 6.4% — sustainability is the question.
PEP generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PEP scores higher overall (71/100 vs 58/100). 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.
US Foods Holding Corp
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
US Foods Holding Corp. The company is headquartered in Rosemont, Illinois.
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