PG vs PEP — The Procter & Gamble Company vs PepsiCo, Inc. Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
PEP is the better value pick
PG: $146.23 · Margin of Safety -45.8%|PEP: $128.63 · Margin of Safety -27.4%
Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
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Fundamentals & Valuation Deep Dive
Side-by-side financial metrics and valuation models.
PGMetricPEP
$146.23Current Price$128.63
79.19Fair Value93.39
-45.8%Margin of Safety-27.4%
22.1P/E Ratio16.9
3.9P/S Ratio1.8
6.4P/B Ratio8.0
0.38Beta0.36
$339.6BMarket Cap$175.7B
0.03%Dividend Yield0.05%
18.4%Profit Margin10.8%
22.1%Operating Margin16.8%
30.3%ROE51.5%
$87.0BRevenue$93.9B
19.8Forward P/E14.4
64.5Debt / Equity238.9
$160.61Analyst Target$153.09
financialProfile
The Procter & Gamble Company
Current Price$146.23
Fair Value$79.19
Margin of Safety-45.8%
P/E Ratio22.1
P/S Ratio3.9
P/B Ratio6.4
Beta0.4
Dividend Yield0.03%
Profit Margin18.4%
Operating Margin22.1%
ROE30.3%
Revenue$87.0B
Forward P/E19.8
Debt / Equity64.5
Analyst Target$160.61
Market Cap$339.6B
financialProfile
PepsiCo, Inc.
Current Price$128.63
Fair Value$93.39
Margin of Safety-27.4%
P/E Ratio16.9
P/S Ratio1.8
P/B Ratio8.0
Beta0.4
Dividend Yield0.05%
Profit Margin10.8%
Operating Margin16.8%
ROE51.5%
Revenue$93.9B
Forward P/E14.4
Debt / Equity238.9
Analyst Target$153.09
Market Cap$175.7B
Smart Investment Matcher
Input your budget and horizon. We simulate DCA backtests and recommend the best fit.
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Final Verdict & Actionable Takeaways
Our quantitative verdict
PEP offers better risk-adjusted value
Based on margin of safety (PEP wins) and beta safety (PEP wins).
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