PEP vs KO — PepsiCo, Inc. vs The Coca-Cola Company Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
PEP is the better value pick
PEP: $128.63 · Margin of Safety -27.4%|KO: $87.81 · Margin of Safety -63.5%
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.
PEPMetricKO
$128.63Current Price$87.81
93.39Fair Value32.01
-27.4%Margin of Safety-63.5%
16.9P/E Ratio26.4
1.8P/S Ratio7.5
8.0P/B Ratio10.5
0.36Beta0.34
$175.7BMarket Cap$377.8B
0.05%Dividend Yield0.02%
10.8%Profit Margin28.6%
16.8%Operating Margin34.9%
51.5%ROE42.1%
$93.9BRevenue$47.9B
14.4Forward P/E24.9
238.9Debt / Equity115.5
$153.09Analyst Target$94.65
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
financialProfile
The Coca-Cola Company
Current Price$87.81
Fair Value$32.01
Margin of Safety-63.5%
P/E Ratio26.4
P/S Ratio7.5
P/B Ratio10.5
Beta0.3
Dividend Yield0.02%
Profit Margin28.6%
Operating Margin34.9%
ROE42.1%
Revenue$47.9B
Forward P/E24.9
Debt / Equity115.5
Analyst Target$94.65
Market Cap$377.8B
Smart Investment Matcher
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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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