PepsiCo Inc (PEP)vsZevia Pbc (ZVIA)
PEP
PepsiCo Inc
$136.32
+0.01%
CONSUMER DEFENSIVE · Cap: $186.21B
ZVIA
Zevia Pbc
$1.29
+2.38%
CONSUMER DEFENSIVE · Cap: $98.83M
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 56968% more annual revenue ($96.90B vs $169.81M). PEP leads profitability with a 10.8% profit margin vs -5.3%. PEP earns a higher WallStSmart Score of 71/100 (B).
PEP
Strong Buy71
out of 100
Grade: B
ZVIA
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+2.6%
Fair Value
$139.91
Current Price
$136.32
$3.59 discount
Margin of Safety
+24.4%
Fair Value
$2.17
Current Price
$1.29
$0.88 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
Attractively priced relative to earnings
Generating 1.5B in free cash flow
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Trading at 8.4x book value
Weak financial health signals
Elevated debt levels
1.1% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -20.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : PEP
The strongest argument for PEP centers on Return on Equity, EPS Growth, Market Cap. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bull Case : ZVIA
The strongest argument for ZVIA centers on Debt/Equity, Price/Book.
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 : ZVIA
The primary concerns for ZVIA are Revenue Growth, EPS Growth, Market Cap.
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 0.96 — 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.
Bottom Line
PEP scores higher overall (71/100 vs 32/100). ZVIA offers better value entry with a 24.4% margin of safety. Both earn "Strong 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 company that specializes in health-conscious, zero-calorie drinks sweetened naturally with stevia, including sodas, energy drinks, and sparkling waters. With a commitment to clean-label products free from artificial ingredients, Zevia aligns perfectly with the increasing consumer demand for healthier alternatives in the beverage industry. The company boasts a robust distribution network and emphasizes sustainability in its operations, positioning itself for considerable growth amid evolving market trends. This strategic focus offers institutional investors a compelling opportunity to engage with a brand at the forefront of the movement towards healthier and environmentally responsible consumer choices.
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