PepsiCo Inc (PEP)vsVillage Super Market Inc (VLGEA)
PEP
PepsiCo Inc
$139.02
-0.93%
CONSUMER DEFENSIVE · Cap: $190.01B
VLGEA
Village Super Market Inc
$41.61
-3.61%
CONSUMER DEFENSIVE · Cap: $635.92M
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 3945% more annual revenue ($96.90B vs $2.40B). PEP leads profitability with a 10.8% profit margin vs 2.3%. VLGEA trades at a lower P/E of 11.7x. PEP earns a higher WallStSmart Score of 69/100 (B-).
PEP
Strong Buy69
out of 100
Grade: B-
VLGEA
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+1.0%
Fair Value
$140.22
Current Price
$139.02
$1.20 discount
Margin of Safety
+27.6%
Fair Value
$51.87
Current Price
$41.61
$10.26 discount
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
Generating 1.5B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Trading at 8.6x book value
Weak financial health signals
Elevated debt levels
1.6% revenue growth
Smaller company, higher risk/reward
2.3% margin — thin
Operating margin of 1.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : PEP
The strongest argument for PEP centers on Return on Equity, EPS Growth, Market Cap.
Bull Case : VLGEA
The strongest argument for VLGEA centers on P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : PEP
The primary concerns for PEP are PEG Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 2.41 is elevated, increasing financial risk.
Bear Case : VLGEA
The primary concerns for VLGEA are Revenue Growth, Market Cap, Profit Margin. Thin 2.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
VLGEA carries more volatility with a beta of 0.44 — 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 (69/100 vs 42/100). VLGEA offers better value entry with a 27.6% margin of safety. Both earn "Strong 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.
Village Super Market Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Village Super Market, Inc. operates a chain of supermarkets in the United States. The company is headquartered in Springfield, New Jersey.
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