Which has stronger earnings & valuation, 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 1.80 $8.24B $7.63 16.22 Celsius $2.52B 2.71 $108M $0.24 112.17

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 64 more articles in the media than Celsius. MarketBeat recorded 83 mentions for PepsiCo and 19 mentions for Celsius. PepsiCo's average media sentiment score of 0.21 beat Celsius' score of 0.09 indicating that PepsiCo is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment PepsiCo 19 Very Positive mention(s) 24 Positive mention(s) 18 Neutral mention(s) 15 Negative mention(s) 5 Very Negative mention(s) Neutral Celsius 2 Very Positive mention(s) 0 Positive mention(s) 15 Neutral mention(s) 2 Negative mention(s) 0 Very Negative mention(s) Neutral

Which has better earnings and valuation, KDP or PEP?

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 Keurig Dr Pepper $16.60B 2.50 $2.08B $0.99 30.85 PepsiCo $93.93B 1.80 $8.24B $7.63 16.22

Is KDP or PEP 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 Keurig Dr Pepper 7.10% 10.80% 4.36% PepsiCo 10.78% 54.63% 10.49%

Does the media favor KDP or PEP?

In the previous week, PepsiCo had 68 more articles in the media than Keurig Dr Pepper. MarketBeat recorded 83 mentions for PepsiCo and 15 mentions for Keurig Dr Pepper. PepsiCo's average media sentiment score of 0.21 beat Keurig Dr Pepper's score of 0.08 indicating that PepsiCo is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Keurig Dr Pepper 0 Very Positive mention(s) 1 Positive mention(s) 14 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Neutral PepsiCo 19 Very Positive mention(s) 24 Positive mention(s) 18 Neutral mention(s) 15 Negative mention(s) 5 Very Negative mention(s) Neutral

Which has preferable earnings and 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 $8.29B 10.13 $1.91B $1.08 39.70 PepsiCo $93.93B 1.80 $8.24B $7.63 16.22

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 70 more articles in the media than Monster Beverage. MarketBeat recorded 83 mentions for PepsiCo and 13 mentions for Monster Beverage. Monster Beverage's average media sentiment score of 0.65 beat PepsiCo's score of 0.21 indicating that Monster Beverage is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Monster Beverage 6 Very Positive mention(s) 2 Positive mention(s) 2 Neutral mention(s) 1 Negative mention(s) 1 Very Negative mention(s) Positive PepsiCo 19 Very Positive mention(s) 24 Positive mention(s) 18 Neutral mention(s) 15 Negative mention(s) 5 Very Negative mention(s) Neutral

Which has higher earnings & 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 1.80 $8.24B $7.63 16.22 Tesla $94.83B 15.73 $3.79B $1.08 349.77

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 126 more articles in the media than PepsiCo. MarketBeat recorded 209 mentions for Tesla and 83 mentions for PepsiCo. Tesla's average media sentiment score of 0.42 beat PepsiCo's score of 0.21 indicating that Tesla is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment PepsiCo 19 Very Positive mention(s) 24 Positive mention(s) 18 Neutral mention(s) 15 Negative mention(s) 5 Very Negative mention(s) Neutral Tesla 73 Very Positive mention(s) 47 Positive mention(s) 50 Neutral mention(s) 26 Negative mention(s) 13 Very Negative mention(s) Neutral

Which has higher earnings & valuation, WMT or PEP?

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 Walmart $713.16B 1.20 $21.89B $2.77 39.05 PepsiCo $93.93B 1.80 $8.24B $7.63 16.22

Is WMT or PEP 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 Walmart 3.00% 21.83% 7.80% PepsiCo 10.78% 54.63% 10.49%

Does the media refer more to WMT or PEP?

In the previous week, PepsiCo had 37 more articles in the media than Walmart. MarketBeat recorded 83 mentions for PepsiCo and 46 mentions for Walmart. Walmart's average media sentiment score of 0.54 beat PepsiCo's score of 0.21 indicating that Walmart is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Walmart 20 Very Positive mention(s) 6 Positive mention(s) 14 Neutral mention(s) 4 Negative mention(s) 0 Very Negative mention(s) Positive PepsiCo 19 Very Positive mention(s) 24 Positive mention(s) 18 Neutral mention(s) 15 Negative mention(s) 5 Very Negative mention(s) Neutral

PepsiCo (PEP) Competitors

$128.34 +4.61 (+3.73%)

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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 superior stock? We will compare the two businesses based on the strength of their media sentiment, institutional ownership, profitability, dividends, earnings, analyst recommendations, valuation and risk.

PepsiCo presently has a consensus price target of $150.20, indicating a potential upside of 21.39%. Celsius has a consensus price target of $43.29, indicating a potential upside of 60.83%. Given Celsius' stronger consensus rating and higher possible upside, analysts clearly believe Celsius is more favorable than PepsiCo.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
PepsiCo	1 Sell rating(s)	14 Hold rating(s)	5 Buy rating(s)	0 Strong Buy rating(s)	2.20
Celsius	2 Sell rating(s)	5 Hold rating(s)	14 Buy rating(s)	0 Strong Buy rating(s)	2.57

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

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 a beta of 0.35, suggesting that its share price is 65% less volatile than the broader market. Comparatively, Celsius has a beta of 1.01, suggesting that its share price is 1% more volatile than the broader market.

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	1.80	$8.24B	$7.63	16.22
Celsius	$2.52B	2.71	$108M	$0.24	112.17

In the previous week, PepsiCo had 64 more articles in the media than Celsius. MarketBeat recorded 83 mentions for PepsiCo and 19 mentions for Celsius. PepsiCo's average media sentiment score of 0.21 beat Celsius' score of 0.09 indicating that PepsiCo is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
PepsiCo	19 Very Positive mention(s)	24 Positive mention(s)	18 Neutral mention(s)	15 Negative mention(s)	5 Very Negative mention(s)	Neutral
Celsius	2 Very Positive mention(s)	0 Positive mention(s)	15 Neutral mention(s)	2 Negative mention(s)	0 Very Negative mention(s)	Neutral

Summary

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

How does PepsiCo compare to Keurig Dr Pepper?

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

Keurig Dr Pepper has a beta of 0.4, indicating that its share price is 60% 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.

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
Keurig Dr Pepper	7.10%	10.80%	4.36%
PepsiCo	10.78%	54.63%	10.49%

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

Keurig Dr Pepper presently has a consensus price target of $35.81, indicating a potential upside of 17.26%. PepsiCo has a consensus price target of $150.20, indicating a potential upside of 21.39%. Given PepsiCo's higher probable upside, analysts plainly believe PepsiCo is more favorable than Keurig Dr Pepper.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Keurig Dr Pepper	0 Sell rating(s)	7 Hold rating(s)	12 Buy rating(s)	0 Strong Buy rating(s)	2.63
PepsiCo	1 Sell rating(s)	14 Hold rating(s)	5 Buy rating(s)	0 Strong Buy rating(s)	2.20

In the previous week, PepsiCo had 68 more articles in the media than Keurig Dr Pepper. MarketBeat recorded 83 mentions for PepsiCo and 15 mentions for Keurig Dr Pepper. PepsiCo's average media sentiment score of 0.21 beat Keurig Dr Pepper's score of 0.08 indicating that PepsiCo is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Keurig Dr Pepper	0 Very Positive mention(s)	1 Positive mention(s)	14 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Neutral
PepsiCo	19 Very Positive mention(s)	24 Positive mention(s)	18 Neutral mention(s)	15 Negative mention(s)	5 Very Negative mention(s)	Neutral

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
Keurig Dr Pepper	$16.60B	2.50	$2.08B	$0.99	30.85
PepsiCo	$93.93B	1.80	$8.24B	$7.63	16.22

Keurig Dr Pepper pays an annual dividend of $0.92 per share and has a dividend yield of 3.0%. PepsiCo pays an annual dividend of $5.92 per share and has a dividend yield of 4.8%. 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 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 has increased its dividend for 4 consecutive years and PepsiCo has increased its dividend for 54 consecutive years. PepsiCo is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

PepsiCo beats Keurig Dr Pepper on 12 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 better business? We will compare the two companies based on the strength of their profitability, earnings, valuation, institutional ownership, dividends, media sentiment, analyst recommendations and risk.

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 presently has a consensus price target of $50.10, indicating a potential upside of 16.84%. PepsiCo has a consensus price target of $150.20, indicating a potential upside of 21.39%. Given PepsiCo's higher probable upside, analysts plainly 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)	14 Hold rating(s)	5 Buy rating(s)	0 Strong Buy rating(s)	2.20

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	$8.29B	10.13	$1.91B	$1.08	39.70
PepsiCo	$93.93B	1.80	$8.24B	$7.63	16.22

In the previous week, PepsiCo had 70 more articles in the media than Monster Beverage. MarketBeat recorded 83 mentions for PepsiCo and 13 mentions for Monster Beverage. Monster Beverage's average media sentiment score of 0.65 beat PepsiCo's score of 0.21 indicating that Monster Beverage is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Monster Beverage	6 Very Positive mention(s)	2 Positive mention(s)	2 Neutral mention(s)	1 Negative mention(s)	1 Very Negative mention(s)	Positive
PepsiCo	19 Very Positive mention(s)	24 Positive mention(s)	18 Neutral mention(s)	15 Negative mention(s)	5 Very Negative mention(s)	Neutral

72.4% of Monster Beverage shares are held by institutional investors. Comparatively, 73.1% of PepsiCo shares are held by institutional investors. 8.1% of Monster Beverage shares are held by insiders. Comparatively, 0.1% of PepsiCo shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Monster Beverage has a beta of 0.49, suggesting that its share price is 51% less volatile than the broader market. Comparatively, PepsiCo has a beta of 0.35, suggesting that its share price is 65% less volatile than the broader market.

Summary

Monster Beverage beats PepsiCo on 9 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 stock? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, risk, earnings, valuation, media sentiment and analyst recommendations.

PepsiCo currently has a consensus price target of $150.20, suggesting a potential upside of 21.39%. Tesla has a consensus price target of $412.19, suggesting a potential upside of 9.12%. Given PepsiCo's higher probable upside, analysts plainly believe PepsiCo is more favorable than Tesla.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
PepsiCo	1 Sell rating(s)	14 Hold rating(s)	5 Buy rating(s)	0 Strong Buy rating(s)	2.20
Tesla	5 Sell rating(s)	17 Hold rating(s)	24 Buy rating(s)	1 Strong Buy rating(s)	2.45

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%

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	1.80	$8.24B	$7.63	16.22
Tesla	$94.83B	15.73	$3.79B	$1.08	349.77

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 1.92, indicating that its stock price is 92% more volatile than the broader market.

In the previous week, Tesla had 126 more articles in the media than PepsiCo. MarketBeat recorded 209 mentions for Tesla and 83 mentions for PepsiCo. Tesla's average media sentiment score of 0.42 beat PepsiCo's score of 0.21 indicating that Tesla is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
PepsiCo	19 Very Positive mention(s)	24 Positive mention(s)	18 Neutral mention(s)	15 Negative mention(s)	5 Very Negative mention(s)	Neutral
Tesla	73 Very Positive mention(s)	47 Positive mention(s)	50 Neutral mention(s)	26 Negative mention(s)	13 Very Negative mention(s)	Neutral

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

Summary

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

How does PepsiCo compare to Walmart?

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

In the previous week, PepsiCo had 37 more articles in the media than Walmart. MarketBeat recorded 83 mentions for PepsiCo and 46 mentions for Walmart. Walmart's average media sentiment score of 0.54 beat PepsiCo's score of 0.21 indicating that Walmart is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Walmart	20 Very Positive mention(s)	6 Positive mention(s)	14 Neutral mention(s)	4 Negative mention(s)	0 Very Negative mention(s)	Positive
PepsiCo	19 Very Positive mention(s)	24 Positive mention(s)	18 Neutral mention(s)	15 Negative mention(s)	5 Very Negative mention(s)	Neutral

Walmart presently has a consensus target price of $131.74, suggesting a potential upside of 21.80%. PepsiCo has a consensus target price of $150.20, suggesting a potential upside of 21.39%. Given Walmart's stronger consensus rating and higher possible upside, equities research analysts clearly believe Walmart is more favorable than PepsiCo.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Walmart	0 Sell rating(s)	4 Hold rating(s)	32 Buy rating(s)	3 Strong Buy rating(s)	2.97
PepsiCo	1 Sell rating(s)	14 Hold rating(s)	5 Buy rating(s)	0 Strong Buy rating(s)	2.20

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

Walmart pays an annual dividend of $0.99 per share and has a dividend yield of 0.9%. PepsiCo pays an annual dividend of $5.92 per share and has a dividend yield of 4.8%. Walmart pays out 35.7% of its earnings in the form of a dividend. 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 has raised its dividend for 53 consecutive years and PepsiCo has raised its dividend for 54 consecutive years. PepsiCo is clearly the better dividend stock, given its higher yield and longer track record of dividend 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
Walmart	$713.16B	1.20	$21.89B	$2.77	39.05
PepsiCo	$93.93B	1.80	$8.24B	$7.63	16.22

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
Walmart	3.00%	21.83%	7.80%
PepsiCo	10.78%	54.63%	10.49%

Walmart has a beta of 0.58, meaning that its stock price is 42% less volatile than the broader market. Comparatively, PepsiCo has a beta of 0.35, meaning that its stock price is 65% less volatile than the broader market.

Summary

Walmart and PepsiCo 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	$168.88B	$22.28B	$15.53B	$13.40B
Dividend Yield	4.78%	2.72%	3.32%	16.37%
P/E Ratio	16.82	14.70	12.34	20.16
Price / Sales	1.86	29.04	263,620.98	86.46
Price / Cash	11.01	17.39	57.12	53.72
Price / Book	8.54	3.71	4.30	6.27
Net Income	$8.24B	$892.07M	$839.81M	$382.01M
7 Day Performance	2.18%	0.36%	0.52%	-1.35%
1 Month Performance	-7.30%	-4.37%	-3.90%	-5.60%
1 Year Performance	-7.56%	-7.49%	9.08%	-1.54%

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	4.3597 of 5 stars	$128.34 +3.7%	$149.30 +16.3%	-12.1%	$168.88B	$93.93B	16.82	306,000	Trending News Earnings Report Analyst Forecast High Trading Volume
CELH Celsius	4.3345 of 5 stars	$28.00 +0.0%	$43.38 +54.9%	-55.9%	$7.08B	$2.52B	116.53	1,497	Trending News Analyst Upgrade
KDP Keurig Dr Pepper	3.8285 of 5 stars	$31.48 -1.5%	$35.00 +11.2%	+20.6%	$42.89B	$16.60B	31.84	30,600
MNST Monster Beverage	2.9157 of 5 stars	$41.93 -2.7%	$50.33 +20.0%	+25.8%	$82.20B	$9.22B	38.85	6,891	News Coverage Analyst Forecast
TSLA Tesla	4.0577 of 5 stars	$357.02 -4.1%	$410.98 +15.1%	-12.8%	$1.41T	$94.83B	331.57	134,785	Trending News Analyst Upgrade

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This page (NASDAQ:PEP) was last updated on 10/8/2026 by MarketBeat.com Staff.

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