PepsiCo Inc (PEP)vsZevia Pbc (ZVIA)
PEP
PepsiCo Inc
$141.92
+0.38%
CONSUMER DEFENSIVE · Cap: $194.11B
ZVIA
Zevia Pbc
$1.41
+0.71%
CONSUMER DEFENSIVE · Cap: $106.23M
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 56270% more annual revenue ($95.45B vs $169.33M). PEP leads profitability with a 9.2% profit margin vs -4.1%. PEP earns a higher WallStSmart Score of 62/100 (C+).
PEP
Buy62
out of 100
Grade: C+
ZVIA
Hold38
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
+27.4%
Fair Value
$2.26
Current Price
$1.41
$0.85 discount
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
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 21.2% year-over-year
Areas to Watch
Expensive relative to growth rate
Trading at 9.1x book value
Weak financial health signals
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -20.0% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : PEP
The strongest argument for PEP centers on Return on Equity, Market Cap, EPS Growth.
Bull Case : ZVIA
The strongest argument for ZVIA centers on Debt/Equity, Price/Book, Revenue Growth. Revenue growth of 21.2% demonstrates continued momentum.
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 : 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 growth play — different risk/reward profiles.
ZVIA carries more volatility with a beta of 1.01 — expect wider price swings.
ZVIA is growing revenue faster at 21.2% — sustainability is the question.
ZVIA generates stronger free cash flow (1M), providing more financial flexibility.
Bottom Line
PEP scores higher overall (62/100 vs 38/100). ZVIA offers better value entry with a 27.4% margin of safety. 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.
Zevia Pbc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Zevia PBC is an innovative beverage company focused on providing zero-calorie, naturally sweetened drinks that align with the rising consumer trend towards healthier lifestyles and environmental sustainability. The company's diverse portfolio includes sodas, energy drinks, and sparkling waters, all sweetened exclusively with stevia and free from artificial ingredients. With a strong distribution network and a brand ethos centered on health and social responsibility, Zevia is well-positioned for significant growth in the competitive beverage sector, making it an attractive prospect for institutional investors looking to capitalize on the clean-label market trend.
Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
Want to dig deeper into these stocks?