Which has preferable valuation & earnings, PEP or CELH?

PepsiCo has higher revenue and earnings than Celsius. PepsiCo is trading at a lower price-to-earnings ratio than Celsius, indicating that it is currently the more affordable of the two stocks. Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio PepsiCo $93.93B 2.05 $8.24B $7.63 18.49 Celsius $2.52B 3.32 $108M $0.24 137.42

Is PEP or CELH more profitable?

PepsiCo has a net margin of 10.78% compared to Celsius' net margin of 4.24%. PepsiCo's return on equity of 54.63% beat Celsius' return on equity. Company Net Margins Return on Equity Return on Assets PepsiCo 10.78% 54.63% 10.49% Celsius 4.24% 36.52% 8.53%

Does the media favor PEP or CELH?

In the previous week, PepsiCo had 99 more articles in the media than Celsius. MarketBeat recorded 119 mentions for PepsiCo and 20 mentions for Celsius. PepsiCo's average media sentiment score of 1.19 beat Celsius' score of 0.70 indicating that PepsiCo is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment PepsiCo 92 Very Positive mention(s) 6 Positive mention(s) 12 Neutral mention(s) 7 Negative mention(s) 1 Very Negative mention(s) Positive Celsius 10 Very Positive mention(s) 1 Positive mention(s) 5 Neutral mention(s) 3 Negative mention(s) 0 Very Negative mention(s) Positive

Which has stronger valuation and earnings, PEP or KDP?

PepsiCo has higher revenue and earnings than Keurig Dr Pepper. PepsiCo is trading at a lower price-to-earnings ratio than Keurig Dr Pepper, indicating that it is currently the more affordable of the two stocks. Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio PepsiCo $93.93B 2.05 $8.24B $7.63 18.49 Keurig Dr Pepper $16.60B 2.64 $2.08B $0.99 32.51

Is PEP or KDP more profitable?

PepsiCo has a net margin of 10.78% compared to Keurig Dr Pepper's net margin of 7.10%. PepsiCo's return on equity of 54.63% beat Keurig Dr Pepper's return on equity. Company Net Margins Return on Equity Return on Assets PepsiCo 10.78% 54.63% 10.49% Keurig Dr Pepper 7.10% 10.80% 4.36%

Does the media refer more to PEP or KDP?

In the previous week, PepsiCo had 91 more articles in the media than Keurig Dr Pepper. MarketBeat recorded 119 mentions for PepsiCo and 28 mentions for Keurig Dr Pepper. Keurig Dr Pepper's average media sentiment score of 1.51 beat PepsiCo's score of 1.19 indicating that Keurig Dr Pepper is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment PepsiCo 92 Very Positive mention(s) 6 Positive mention(s) 12 Neutral mention(s) 7 Negative mention(s) 1 Very Negative mention(s) Positive Keurig Dr Pepper 23 Very Positive mention(s) 1 Positive mention(s) 2 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Very Positive

Which has better earnings & valuation, MNST or PEP?

PepsiCo has higher revenue and earnings than Monster Beverage. PepsiCo is trading at a lower price-to-earnings ratio than Monster Beverage, indicating that it is currently the more affordable of the two stocks. Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Monster Beverage $9.22B 9.96 $1.91B $1.08 43.39 PepsiCo $93.93B 2.05 $8.24B $7.63 18.49

Is MNST or PEP more profitable?

Monster Beverage has a net margin of 23.08% compared to PepsiCo's net margin of 10.78%. PepsiCo's return on equity of 54.63% beat Monster Beverage's return on equity. Company Net Margins Return on Equity Return on Assets Monster Beverage 23.08% 26.02% 21.21% PepsiCo 10.78% 54.63% 10.49%

Does the media prefer MNST or PEP?

In the previous week, PepsiCo had 108 more articles in the media than Monster Beverage. MarketBeat recorded 119 mentions for PepsiCo and 11 mentions for Monster Beverage. PepsiCo's average media sentiment score of 1.19 beat Monster Beverage's score of 0.38 indicating that PepsiCo is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Monster Beverage 3 Very Positive mention(s) 1 Positive mention(s) 5 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Neutral PepsiCo 92 Very Positive mention(s) 6 Positive mention(s) 12 Neutral mention(s) 7 Negative mention(s) 1 Very Negative mention(s) Positive

Which has stronger earnings and valuation, PEP or TSLA?

PepsiCo has higher earnings, but lower revenue than Tesla. PepsiCo is trading at a lower price-to-earnings ratio than Tesla, indicating that it is currently the more affordable of the two stocks. Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio PepsiCo $93.93B 2.05 $8.24B $7.63 18.49 Tesla $94.83B 14.53 $3.79B $1.08 322.92

Is PEP or TSLA more profitable?

PepsiCo has a net margin of 10.78% compared to Tesla's net margin of 3.67%. PepsiCo's return on equity of 54.63% beat Tesla's return on equity. Company Net Margins Return on Equity Return on Assets PepsiCo 10.78% 54.63% 10.49% Tesla 3.67% 3.82% 2.27%

Does the media favor PEP or TSLA?

In the previous week, Tesla had 105 more articles in the media than PepsiCo. MarketBeat recorded 224 mentions for Tesla and 119 mentions for PepsiCo. PepsiCo's average media sentiment score of 1.19 beat Tesla's score of 0.64 indicating that PepsiCo is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment PepsiCo 92 Very Positive mention(s) 6 Positive mention(s) 12 Neutral mention(s) 7 Negative mention(s) 1 Very Negative mention(s) Positive Tesla 109 Very Positive mention(s) 37 Positive mention(s) 40 Neutral mention(s) 30 Negative mention(s) 7 Very Negative mention(s) Positive

Which has stronger valuation & earnings, PEP or WMT?

Walmart has higher revenue and earnings than PepsiCo. PepsiCo is trading at a lower price-to-earnings ratio than Walmart, indicating that it is currently the more affordable of the two stocks. Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio PepsiCo $93.93B 2.05 $8.24B $7.63 18.49 Walmart $713.16B 1.15 $21.89B $2.77 37.22

Is PEP or WMT more profitable?

PepsiCo has a net margin of 10.78% compared to Walmart's net margin of 3.00%. PepsiCo's return on equity of 54.63% beat Walmart's return on equity. Company Net Margins Return on Equity Return on Assets PepsiCo 10.78% 54.63% 10.49% Walmart 3.00% 21.83% 7.80%

Does the media favor PEP or WMT?

In the previous week, Walmart had 72 more articles in the media than PepsiCo. MarketBeat recorded 191 mentions for Walmart and 119 mentions for PepsiCo. PepsiCo's average media sentiment score of 1.19 beat Walmart's score of 1.07 indicating that PepsiCo is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment PepsiCo 92 Very Positive mention(s) 6 Positive mention(s) 12 Neutral mention(s) 7 Negative mention(s) 1 Very Negative mention(s) Positive Walmart 140 Very Positive mention(s) 15 Positive mention(s) 19 Neutral mention(s) 12 Negative mention(s) 0 Very Negative mention(s) Positive

PepsiCo (PEP) Competitors

$141.07 +1.35 (+0.97%)

As of 08/28/2026 04:00 PM Eastern

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PEP vs. CELH, KDP, MNST, TSLA, and WMT

Should you buy PepsiCo stock or one of its competitors? PepsiCo's main competitors and comparable companies include Celsius (CELH), Keurig Dr Pepper (KDP), Monster Beverage (MNST), Tesla (TSLA), and Walmart (WMT). Companies are selected based on similarities in market, industry, and size.

How does PepsiCo compare to Celsius?

PepsiCo (NASDAQ:PEP) and Celsius (NASDAQ:CELH) are both consumer staples companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, media sentiment, earnings, dividends, valuation, institutional ownership, profitability and risk.

PepsiCo has a net margin of 10.78% compared to Celsius' net margin of 4.24%. PepsiCo's return on equity of 54.63% beat Celsius' return on equity.

Company	Net Margins	Return on Equity	Return on Assets
PepsiCo	10.78%	54.63%	10.49%
Celsius	4.24%	36.52%	8.53%

PepsiCo has higher revenue and earnings than Celsius. PepsiCo is trading at a lower price-to-earnings ratio than Celsius, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
PepsiCo	$93.93B	2.05	$8.24B	$7.63	18.49
Celsius	$2.52B	3.32	$108M	$0.24	137.42

PepsiCo has a beta of 0.35, suggesting that its share price is 65% less volatile than the broader market. Comparatively, Celsius has a beta of 0.95, suggesting that its share price is 5% less volatile than the broader market.

PepsiCo currently has a consensus price target of $157.90, suggesting a potential upside of 11.93%. Celsius has a consensus price target of $50.05, suggesting a potential upside of 51.76%. Given Celsius' stronger consensus rating and higher probable upside, analysts plainly believe Celsius is more favorable than PepsiCo.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
PepsiCo	1 Sell rating(s)	12 Hold rating(s)	7 Buy rating(s)	0 Strong Buy rating(s)	2.30
Celsius	2 Sell rating(s)	5 Hold rating(s)	18 Buy rating(s)	0 Strong Buy rating(s)	2.64

73.1% of PepsiCo shares are held by institutional investors. Comparatively, 61.0% of Celsius shares are held by institutional investors. 0.1% of PepsiCo shares are held by insiders. Comparatively, 2.3% of Celsius shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

In the previous week, PepsiCo had 99 more articles in the media than Celsius. MarketBeat recorded 119 mentions for PepsiCo and 20 mentions for Celsius. PepsiCo's average media sentiment score of 1.19 beat Celsius' score of 0.70 indicating that PepsiCo is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
PepsiCo	92 Very Positive mention(s)	6 Positive mention(s)	12 Neutral mention(s)	7 Negative mention(s)	1 Very Negative mention(s)	Positive
Celsius	10 Very Positive mention(s)	1 Positive mention(s)	5 Neutral mention(s)	3 Negative mention(s)	0 Very Negative mention(s)	Positive

Summary

PepsiCo beats Celsius on 9 of the 16 factors compared between the two stocks.

How does PepsiCo compare to Keurig Dr Pepper?

PepsiCo (NASDAQ:PEP) and Keurig Dr Pepper (NASDAQ:KDP) are both large-cap consumer staples companies, but which is the superior business? We will compare the two businesses based on the strength of their profitability, institutional ownership, earnings, media sentiment, analyst recommendations, risk, dividends and valuation.

PepsiCo presently has a consensus target price of $157.90, indicating a potential upside of 11.93%. Keurig Dr Pepper has a consensus target price of $34.94, indicating a potential upside of 8.58%. Given PepsiCo's higher probable upside, research analysts plainly believe PepsiCo is more favorable than Keurig Dr Pepper.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
PepsiCo	1 Sell rating(s)	12 Hold rating(s)	7 Buy rating(s)	0 Strong Buy rating(s)	2.30
Keurig Dr Pepper	0 Sell rating(s)	8 Hold rating(s)	11 Buy rating(s)	0 Strong Buy rating(s)	2.58

73.1% of PepsiCo shares are owned by institutional investors. Comparatively, 94.0% of Keurig Dr Pepper shares are owned by institutional investors. 0.1% of PepsiCo shares are owned by company insiders. Comparatively, 0.3% of Keurig Dr Pepper shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

PepsiCo has a net margin of 10.78% compared to Keurig Dr Pepper's net margin of 7.10%. PepsiCo's return on equity of 54.63% beat Keurig Dr Pepper's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
PepsiCo	10.78%	54.63%	10.49%
Keurig Dr Pepper	7.10%	10.80%	4.36%

PepsiCo has a beta of 0.35, suggesting that its stock price is 65% less volatile than the broader market. Comparatively, Keurig Dr Pepper has a beta of 0.4, suggesting that its stock price is 60% less volatile than the broader market.

PepsiCo pays an annual dividend of $5.92 per share and has a dividend yield of 4.2%. Keurig Dr Pepper pays an annual dividend of $0.92 per share and has a dividend yield of 2.9%. PepsiCo pays out 77.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Keurig Dr Pepper pays out 92.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. PepsiCo has increased its dividend for 54 consecutive years and Keurig Dr Pepper has increased its dividend for 4 consecutive years. PepsiCo is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

PepsiCo has higher revenue and earnings than Keurig Dr Pepper. PepsiCo is trading at a lower price-to-earnings ratio than Keurig Dr Pepper, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
PepsiCo	$93.93B	2.05	$8.24B	$7.63	18.49
Keurig Dr Pepper	$16.60B	2.64	$2.08B	$0.99	32.51

In the previous week, PepsiCo had 91 more articles in the media than Keurig Dr Pepper. MarketBeat recorded 119 mentions for PepsiCo and 28 mentions for Keurig Dr Pepper. Keurig Dr Pepper's average media sentiment score of 1.51 beat PepsiCo's score of 1.19 indicating that Keurig Dr Pepper is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
PepsiCo	92 Very Positive mention(s)	6 Positive mention(s)	12 Neutral mention(s)	7 Negative mention(s)	1 Very Negative mention(s)	Positive
Keurig Dr Pepper	23 Very Positive mention(s)	1 Positive mention(s)	2 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Very Positive

Summary

PepsiCo beats Keurig Dr Pepper on 11 of the 19 factors compared between the two stocks.

How does PepsiCo compare to Monster Beverage?

Monster Beverage (NASDAQ:MNST) and PepsiCo (NASDAQ:PEP) are both large-cap consumer staples companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, media sentiment, dividends, profitability, earnings, analyst recommendations, valuation and institutional ownership.

In the previous week, PepsiCo had 108 more articles in the media than Monster Beverage. MarketBeat recorded 119 mentions for PepsiCo and 11 mentions for Monster Beverage. PepsiCo's average media sentiment score of 1.19 beat Monster Beverage's score of 0.38 indicating that PepsiCo is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Monster Beverage	3 Very Positive mention(s)	1 Positive mention(s)	5 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Neutral
PepsiCo	92 Very Positive mention(s)	6 Positive mention(s)	12 Neutral mention(s)	7 Negative mention(s)	1 Very Negative mention(s)	Positive

PepsiCo has higher revenue and earnings than Monster Beverage. PepsiCo is trading at a lower price-to-earnings ratio than Monster Beverage, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Monster Beverage	$9.22B	9.96	$1.91B	$1.08	43.39
PepsiCo	$93.93B	2.05	$8.24B	$7.63	18.49

Monster Beverage has a net margin of 23.08% compared to PepsiCo's net margin of 10.78%. PepsiCo's return on equity of 54.63% beat Monster Beverage's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Monster Beverage	23.08%	26.02%	21.21%
PepsiCo	10.78%	54.63%	10.49%

Monster Beverage has a beta of 0.53, indicating that its share price is 47% less volatile than the broader market. Comparatively, PepsiCo has a beta of 0.35, indicating that its share price is 65% less volatile than the broader market.

72.4% of Monster Beverage shares are owned by institutional investors. Comparatively, 73.1% of PepsiCo shares are owned by institutional investors. 8.1% of Monster Beverage shares are owned by company insiders. Comparatively, 0.1% of PepsiCo shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Monster Beverage currently has a consensus target price of $50.33, indicating a potential upside of 7.39%. PepsiCo has a consensus target price of $157.90, indicating a potential upside of 11.93%. Given PepsiCo's higher probable upside, analysts clearly believe PepsiCo is more favorable than Monster Beverage.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Monster Beverage	0 Sell rating(s)	9 Hold rating(s)	13 Buy rating(s)	0 Strong Buy rating(s)	2.59
PepsiCo	1 Sell rating(s)	12 Hold rating(s)	7 Buy rating(s)	0 Strong Buy rating(s)	2.30

Summary

Monster Beverage and PepsiCo tied by winning 8 of the 16 factors compared between the two stocks.

How does PepsiCo compare to Tesla?

PepsiCo (NASDAQ:PEP) and Tesla (NASDAQ:TSLA) are related large-cap companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, dividends, risk, institutional ownership, profitability, analyst recommendations, valuation and media sentiment.

PepsiCo has a beta of 0.35, indicating that its stock price is 65% less volatile than the broader market. Comparatively, Tesla has a beta of 1.83, indicating that its stock price is 83% more volatile than the broader market.

73.1% of PepsiCo shares are owned by institutional investors. Comparatively, 66.2% of Tesla shares are owned by institutional investors. 0.1% of PepsiCo shares are owned by company insiders. Comparatively, 19.9% of Tesla shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, Tesla had 105 more articles in the media than PepsiCo. MarketBeat recorded 224 mentions for Tesla and 119 mentions for PepsiCo. PepsiCo's average media sentiment score of 1.19 beat Tesla's score of 0.64 indicating that PepsiCo is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
PepsiCo	92 Very Positive mention(s)	6 Positive mention(s)	12 Neutral mention(s)	7 Negative mention(s)	1 Very Negative mention(s)	Positive
Tesla	109 Very Positive mention(s)	37 Positive mention(s)	40 Neutral mention(s)	30 Negative mention(s)	7 Very Negative mention(s)	Positive

PepsiCo has higher earnings, but lower revenue than Tesla. PepsiCo is trading at a lower price-to-earnings ratio than Tesla, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
PepsiCo	$93.93B	2.05	$8.24B	$7.63	18.49
Tesla	$94.83B	14.53	$3.79B	$1.08	322.92

PepsiCo presently has a consensus target price of $157.90, indicating a potential upside of 11.93%. Tesla has a consensus target price of $401.74, indicating a potential upside of 15.20%. Given Tesla's stronger consensus rating and higher probable upside, analysts plainly believe Tesla is more favorable than PepsiCo.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
PepsiCo	1 Sell rating(s)	12 Hold rating(s)	7 Buy rating(s)	0 Strong Buy rating(s)	2.30
Tesla	4 Sell rating(s)	19 Hold rating(s)	22 Buy rating(s)	1 Strong Buy rating(s)	2.43

PepsiCo has a net margin of 10.78% compared to Tesla's net margin of 3.67%. PepsiCo's return on equity of 54.63% beat Tesla's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
PepsiCo	10.78%	54.63%	10.49%
Tesla	3.67%	3.82%	2.27%

Summary

Tesla beats PepsiCo on 10 of the 17 factors compared between the two stocks.

How does PepsiCo compare to Walmart?

PepsiCo (NASDAQ:PEP) and Walmart (NASDAQ:WMT) are both large-cap consumer staples companies, but which is the better business? We will compare the two companies based on the strength of their media sentiment, profitability, valuation, dividends, earnings, analyst recommendations, institutional ownership and risk.

PepsiCo pays an annual dividend of $5.92 per share and has a dividend yield of 4.2%. Walmart pays an annual dividend of $0.99 per share and has a dividend yield of 1.0%. PepsiCo pays out 77.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Walmart pays out 35.7% of its earnings in the form of a dividend. PepsiCo has raised its dividend for 54 consecutive years and Walmart has raised its dividend for 53 consecutive years. PepsiCo is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, Walmart had 72 more articles in the media than PepsiCo. MarketBeat recorded 191 mentions for Walmart and 119 mentions for PepsiCo. PepsiCo's average media sentiment score of 1.19 beat Walmart's score of 1.07 indicating that PepsiCo is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
PepsiCo	92 Very Positive mention(s)	6 Positive mention(s)	12 Neutral mention(s)	7 Negative mention(s)	1 Very Negative mention(s)	Positive
Walmart	140 Very Positive mention(s)	15 Positive mention(s)	19 Neutral mention(s)	12 Negative mention(s)	0 Very Negative mention(s)	Positive

73.1% of PepsiCo shares are owned by institutional investors. Comparatively, 26.8% of Walmart shares are owned by institutional investors. 0.1% of PepsiCo shares are owned by insiders. Comparatively, 0.1% of Walmart shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Walmart has higher revenue and earnings than PepsiCo. PepsiCo is trading at a lower price-to-earnings ratio than Walmart, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
PepsiCo	$93.93B	2.05	$8.24B	$7.63	18.49
Walmart	$713.16B	1.15	$21.89B	$2.77	37.22

PepsiCo has a beta of 0.35, suggesting that its share price is 65% less volatile than the broader market. Comparatively, Walmart has a beta of 0.61, suggesting that its share price is 39% less volatile than the broader market.

PepsiCo currently has a consensus target price of $157.90, suggesting a potential upside of 11.93%. Walmart has a consensus target price of $131.88, suggesting a potential upside of 27.93%. Given Walmart's stronger consensus rating and higher possible upside, analysts clearly believe Walmart is more favorable than PepsiCo.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
PepsiCo	1 Sell rating(s)	12 Hold rating(s)	7 Buy rating(s)	0 Strong Buy rating(s)	2.30
Walmart	0 Sell rating(s)	4 Hold rating(s)	32 Buy rating(s)	3 Strong Buy rating(s)	2.97

PepsiCo has a net margin of 10.78% compared to Walmart's net margin of 3.00%. PepsiCo's return on equity of 54.63% beat Walmart's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
PepsiCo	10.78%	54.63%	10.49%
Walmart	3.00%	21.83%	7.80%

Summary

PepsiCo and Walmart tied by winning 10 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PEP and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.

PEP vs. The Competition

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Metric	PepsiCo	Beverages Industry	Consumer Staples Sector	NASDAQ Exchange
Market Cap	$190.70B	$22.91B	$15.87B	$12.94B
Dividend Yield	4.24%	2.65%	3.20%	11.02%
P/E Ratio	18.49	17.31	13.58	25.44
Price / Sales	2.05	31.05	262,949.28	94.65
Price / Cash	12.44	17.92	57.48	54.21
Price / Book	8.64	3.99	4.47	6.14
Net Income	$8.24B	$911.45M	$838.96M	$348.28M
7 Day Performance	-1.68%	-0.21%	1.43%	-0.80%
1 Month Performance	-1.69%	0.15%	0.78%	5.56%
1 Year Performance	-5.10%	-6.24%	12.79%	15.60%

PepsiCo Competitors List

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Company	MarketRank	Share Price	Analysts' Price Target	1Y Price Performance	Market Cap	Revenue	P/E Ratio	Employee Count	Indicator(s)
PEP PepsiCo	4.5339 of 5 stars	$141.07 +1.0%	$157.90 +11.9%	-4.0%	$190.70B	$93.93B	18.49	306,000	Trending News Analyst Forecast
CELH Celsius	4.3602 of 5 stars	$34.80 +4.3%	$50.50 +45.1%	-44.7%	$8.78B	$2.52B	144.63	1,497	Analyst Forecast Gap Down
KDP Keurig Dr Pepper	3.9766 of 5 stars	$32.44 +1.2%	$34.94 +7.7%	+9.9%	$44.11B	$20.09B	32.74	30,600	Positive News Insider Trade
MNST Monster Beverage	2.6803 of 5 stars	$48.70 +1.9%	$50.33 +3.3%	+51.1%	$95.38B	$8.29B	45.08	6,891	Short Interest Increase
TSLA Tesla	3.8707 of 5 stars	$349.04 -3.8%	$401.74 +15.1%	+0.8%	$1.38T	$103.62B	323.06	134,785	Trending News

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This page (NASDAQ:PEP) was last updated on 8/29/2026 by MarketBeat.com Staff.

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PepsiCo (PEP) Competitors