PepsiCo Inc (PEP)vsYesway, Inc. Class A Common Stock (YSWY)
PEP
PepsiCo Inc
$132.63
+0.87%
CONSUMER DEFENSIVE · Cap: $179.19B
YSWY
Yesway, Inc. Class A Common Stock
$24.36
+0.79%
CONSUMER DEFENSIVE · Cap: $721.95M
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 3187% more annual revenue ($98.24B vs $2.99B). PEP leads profitability with a 11.1% profit margin vs 2.7%. PEP trades at a lower P/E of 16.5x. PEP earns a higher WallStSmart Score of 67/100 (B-).
PEP
Strong Buy67
out of 100
Grade: B-
YSWY
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.1%
Fair Value
$141.64
Current Price
$132.63
$9.01 discount
Intrinsic value data unavailable for YSWY.
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
Revenue surging 38.5% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Trading at 8.1x book value
Weak financial health signals
Elevated debt levels
0.0% earnings growth
Grey zone — moderate risk
Smaller company, higher risk/reward
2.7% margin — thin
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 : YSWY
The strongest argument for YSWY centers on Revenue Growth, P/E Ratio, Price/Book. Revenue growth of 38.5% demonstrates continued momentum.
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 : YSWY
The primary concerns for YSWY are EPS Growth, Altman Z-Score, Market Cap. Debt-to-equity of 2.42 is elevated, increasing financial risk. Thin 2.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
PEP profiles as a value stock while YSWY is a hypergrowth play — different risk/reward profiles.
YSWY is growing revenue faster at 38.5% — 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 45/100). 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.
Yesway, Inc. Class A Common Stock
CONSUMER DEFENSIVE · GROCERY STORES · USA
Yesway, Inc. (Ticker: YSWY) is a prominent convenience store operator focused on delivering value-oriented products and services across its robust network, primarily in the central United States. The company is committed to enhancing the customer experience with a diverse range of offerings, including grocery items, prepared foods, and fuel, positioning it for significant growth within the expanding convenience store sector. With a focus on operational efficiency, community engagement, and innovative marketing strategies, Yesway is well-equipped to navigate the dynamic retail landscape. Its strategic acquisition and expansion initiatives further bolster its competitive advantage, aiming to capture an increasing share of the market while maintaining a commitment to sustainability.
Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
Want to dig deeper into these stocks?