KO vs PEP — The Coca-Cola 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
KO: $89.35 · Margin of Safety -64.2%|PEP: $135.50 · Margin of Safety -31.1%
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.
KOMetricPEP
$89.35Current Price$135.50
32.01Fair Value93.42
-64.2%Margin of Safety-31.1%
26.8P/E Ratio17.7
7.7P/S Ratio1.9
10.6P/B Ratio8.4
0.34Beta0.36
$384.4BMarket Cap$185.1B
0.02%Dividend Yield0.04%
28.6%Profit Margin10.8%
34.9%Operating Margin16.8%
42.1%ROE51.5%
$47.9BRevenue$93.9B
25.3Forward P/E15.1
115.5Debt / Equity238.9
$94.70Analyst Target$155.00
financialProfile
The Coca-Cola Company
Current Price$89.35
Fair Value$32.01
Margin of Safety-64.2%
P/E Ratio26.8
P/S Ratio7.7
P/B Ratio10.6
Beta0.3
Dividend Yield0.02%
Profit Margin28.6%
Operating Margin34.9%
ROE42.1%
Revenue$47.9B
Forward P/E25.3
Debt / Equity115.5
Analyst Target$94.70
Market Cap$384.4B
financialProfile
PepsiCo, Inc.
Current Price$135.50
Fair Value$93.42
Margin of Safety-31.1%
P/E Ratio17.7
P/S Ratio1.9
P/B Ratio8.4
Beta0.4
Dividend Yield0.04%
Profit Margin10.8%
Operating Margin16.8%
ROE51.5%
Revenue$93.9B
Forward P/E15.1
Debt / Equity238.9
Analyst Target$155.00
Market Cap$185.1B
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 (KO wins).
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