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KO vs PEP

KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%
PEP
PepsiCo, Inc.
NEUTRAL
Price
$154.50
Market Cap
$211.19B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
KO
24.99
PEP
25.79
Forward P/E
KO
21.97
PEP
16.9
P/B Ratio
KO
10.16
PEP
10.35
P/S Ratio
KO
6.82
PEP
2.25
EV/EBITDA
KO
22.47
PEP
14.08

Profitability

Gross Margin
KO
61.63%
PEP
54.46%
Operating Margin
KO
24.66%
PEP
14.07%
Profit Margin
KO
27.34%
PEP
8.77%
ROE
KO
43.32%
PEP
42.85%
ROA
KO
9.15%
PEP
9.05%

Growth

Revenue Growth
KO
2.4%
PEP
5.6%
Earnings Growth
KO
3.6%
PEP
67.5%

Financial Health

Debt/Equity
KO
1.4
PEP
2.58
Current Ratio
KO
1.46
PEP
0.85
Quick Ratio
KO
0.89
PEP
0.64

Dividends

Dividend Yield
KO
2.71%
PEP
3.66%
Payout Ratio
KO
67.11%
PEP
93.71%

AI Verdict

KO NEUTRAL

KO shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (27.3% margin)
Strong ROE of 43.3%
Risks
Premium vs Graham Number ($22.62)
Weak financial trend (Piotroski F-Score: 3/9)
PEP NEUTRAL

PEP shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 42.8%
Risks
Premium vs Graham Number ($44.85)
High debt burden with D/E of 2.58

Compare Another Pair

KO vs PEP: Head-to-Head Comparison

This page compares The Coca-Cola Company (KO) and PepsiCo, Inc. (PEP) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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