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: $146.67 · Margin of Safety -46.0%|PEP: $135.50 · Margin of Safety -31.1%
Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
Loading performance data...
Fundamentals & Valuation Deep Dive
Side-by-side financial metrics and valuation models.
PGMetricPEP
$146.67Current Price$135.50
79.19Fair Value93.42
-46.0%Margin of Safety-31.1%
22.2P/E Ratio17.7
3.9P/S Ratio1.9
6.4P/B Ratio8.4
0.38Beta0.36
$340.7BMarket Cap$185.1B
0.03%Dividend Yield0.04%
18.4%Profit Margin10.8%
22.1%Operating Margin16.8%
30.3%ROE51.5%
$87.0BRevenue$93.9B
19.8Forward P/E15.1
64.5Debt / Equity238.9
$160.61Analyst Target$155.00
financialProfile
The Procter & Gamble Company
Current Price$146.67
Fair Value$79.19
Margin of Safety-46.0%
P/E Ratio22.2
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$340.7B
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.
Loading smart matcher...
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).
Related Stock Comparisons
Explore other popular side-by-side matchups and sector peers.