PepsiCo Inc (PEP)vsUniversal Technical Institute Inc (UTI)
PEP
PepsiCo Inc
$141.92
+1.37%
CONSUMER DEFENSIVE · Cap: $194.11B
UTI
Universal Technical Institute Inc
$43.57
-2.96%
CONSUMER DEFENSIVE · Cap: $2.06B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 10884% more annual revenue ($95.45B vs $868.99M). PEP leads profitability with a 9.2% profit margin vs 4.9%. PEP appears more attractively valued with a PEG of 1.52. PEP earns a higher WallStSmart Score of 62/100 (C+).
PEP
Buy62
out of 100
Grade: C+
UTI
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2.5%
Fair Value
$138.40
Current Price
$141.92
$3.52 premium
Margin of Safety
-25.7%
Fair Value
$21.60
Current Price
$43.57
$21.97 premium
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
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Trading at 9.1x book value
Weak financial health signals
Negative free cash flow — burning cash
Grey zone — moderate risk
4.9% margin — thin
Operating margin of 0.1%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : PEP
The strongest argument for PEP centers on Return on Equity, Market Cap, EPS Growth.
Bull Case : UTI
UTI has a balanced fundamental profile.
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 : UTI
The primary concerns for UTI are Altman Z-Score, Profit Margin, Operating Margin. A P/E of 49.2x leaves little room for execution misses. Thin 4.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
UTI carries more volatility with a beta of 1.28 — expect wider price swings.
PEP is growing revenue faster at 8.5% — sustainability is the question.
UTI generates stronger free cash flow (-26M), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PEP scores higher overall (62/100 vs 37/100). 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.
Universal Technical Institute Inc
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Universal Technical Institute, Inc. offers postsecondary education for students seeking careers as professional automotive, diesel, collision repair, motorcycle and marine technicians in the United States. The company is headquartered in Phoenix, Arizona.
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