PepsiCo Inc (PEP)vsZevia Pbc (ZVIA)
PEP
PepsiCo Inc
$151.73
+0.76%
CONSUMER DEFENSIVE · Cap: $205.91B
ZVIA
Zevia Pbc
$1.20
-2.44%
CONSUMER DEFENSIVE · Cap: $82.89M
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 58145% more annual revenue ($93.92B vs $161.26M). PEP leads profitability with a 8.8% profit margin vs -6.2%. PEP earns a higher WallStSmart Score of 59/100 (C).
PEP
Buy59
out of 100
Grade: C
ZVIA
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.9%
Fair Value
$280.33
Current Price
$151.73
$128.60 discount
Intrinsic value data unavailable for ZVIA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 43 in profit
Earnings expanding 67.5% YoY
Generating 4.7B in free cash flow
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Trading at 10.2x book value
Weak financial health signals
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -28.4% — below average capital efficiency
Revenue declined 4.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : PEP
The strongest argument for PEP centers on Market Cap, Return on Equity, EPS Growth.
Bull Case : ZVIA
The strongest argument for ZVIA centers on Price/Book.
Bear Case : PEP
The primary concerns for PEP are P/E Ratio, Price/Book, Piotroski F-Score.
Bear Case : ZVIA
The primary concerns for ZVIA are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
PEP profiles as a value stock while ZVIA is a turnaround play — different risk/reward profiles.
ZVIA carries more volatility with a beta of 0.90 — expect wider price swings.
PEP is growing revenue faster at 5.6% — sustainability is the question.
PEP generates stronger free cash flow (4.7B), providing more financial flexibility.
Bottom Line
PEP scores higher overall (59/100 vs 34/100). Both earn "Buy" and "Avoid" 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.
Zevia Pbc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Zevia PBC is a leading beverage innovator focused on providing zero-calorie, naturally sweetened drinks that serve as healthier alternatives to traditional sugary options. With a robust portfolio that includes sodas, energy drinks, and sparkling waters, all sweetened with stevia and free from artificial ingredients, Zevia aligns perfectly with the clean label movement. Its strong emphasis on sustainability and social responsibility not only appeals to health-conscious consumers but also enhances its allure for institutional investors. As the market demand for healthier beverage choices continues to rise, Zevia's expanding distribution network positions it for significant growth in the increasingly competitive beverage landscape.
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