PEP vs STZ: stock comparison and AI forecast
Pepsico Inc (PEP) and Constellation Brands, Inc. (STZ) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PEP Pepsico Inc
- Price
- $142.71 -8.7% · 6M
- Market Cap
- $194.48B
- P/E Ratio
- 17.9x
- Size
- large-cap
- AI Forecast
STZ Constellation Brands, Inc.
- Price
- $141.97 -5.5% · 6M
- Market Cap
- $24.02B
- P/E Ratio
- 12.5x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- PEP is 8.1 times larger than STZ by market capitalization ($194.48B against $24.02B).
- STZ trades at 12.5 times trailing earnings, PEP at 17.9 times.
- Over the last six months STZ returned -5.5% and PEP -8.7%.
- PEP carries 4.37 times debt per unit of equity, against 1.54 times for STZ.
- PEP yields 4.05% in dividends and STZ 2.95%.
- Both companies share the SEC industry classification Beverages.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | PEP | STZ |
|---|---|---|
| Market Cap | $194.48B | $24.02B |
| P/E Ratio | 17.93x | 12.49x |
| P/B Ratio | 11.34x | 2.80x |
| Dividend Yield | 4.05% | 2.95% |
| EPS | $7.96 | – |
| Book Value/Share | $12.58 | $50.74 |
| Revenue/Share | $72.09 | $58.10 |
| FCF/Share | $7.68 | $10.87 |
Profitability & Margins
| Metric | PEP | STZ |
|---|---|---|
| ROE | – | 22.4% |
| ROA | – | 8.7% |
| ROIC | – | 14.6% |
| Gross Margin | 54.2% | 55.6% |
| Operating Margin | 13.4% | 28.3% |
| Net Margin | – | 19.6% |
| EBT Margin | 12.3% | 25.1% |
| Tax Rate | 20.1% | 19.1% |
Financial Health
| Metric | PEP | STZ |
|---|---|---|
| Current Ratio | 0.94x | 1.00x |
| Quick Ratio | 0.76x | 0.53x |
| D/E Ratio | 4.37x | 1.54x |
| Financial Leverage | – | 2.57x |
| Interest Coverage | 17.6x | 1.3x |
| Working Capital | -$1.97B | -$4M |
Cash Flow
| Metric | PEP | STZ |
|---|---|---|
| Operating Cash Flow | $14.57B | $2.66B |
| Free Cash Flow | $10.47B | $1.84B |
| Capital Spending | -$4.10B | -$819M |
| OCF Growth YoY | 23.9% | -4.0% |
| FCF Growth YoY | 54.3% | -0.5% |
| FCF/Sales | 10.7% | 18.7% |
| CapEx/Sales | 4.2% | 8.3% |
Operational Efficiency
| Metric | PEP | STZ |
|---|---|---|
| Asset Turnover | – | 0.45x |
| Receivables Turnover | – | 14.5x |
| Inventory Turnover | 7.0x | 3.2x |
| Fixed Assets Turnover | 3.3x | 1.1x |
| Days Sales Outstanding | – | 25 days |
| Days Inventory | 52 days | 115 days |
| Payables Period | 205 days | 84 days |
| Cash Conversion Cycle | – | 57 days |
Income Statement
| Metric | PEP | STZ |
|---|---|---|
| Total Revenue | $98.24B | $9.83B |
| Operating Income | $15.05B | $2.78B |
| Net Income | – | $1.92B |
| SG&A Expense | $38.16B | $1.91B |
| Cost of Goods Sold | $45.02B | $4.36B |
Dividend & Shareholder Information
| Metric | PEP | STZ |
|---|---|---|
| Dividends Per Share | $5.78 | $4.19 |
| Payout Ratio | 72.6% | – |
| Shares Outstanding | 1363M | 169M |
| Net Income Growth | – | 57.4% |
| EPS Growth | 51.3% | – |
PEP vs STZ: stock comparison and AI forecast
Which is bigger, PEP or STZ?
PEP is 8.1 times larger than STZ by market capitalization ($194.48B against $24.02B).
Which is cheaper on earnings, PEP or STZ?
STZ trades at 12.5 times trailing earnings, PEP at 17.9 times.
Which stock performed better over the last six months, PEP or STZ?
Over the last six months STZ returned -5.5% and PEP -8.7%.
Which one does Intratio's AI model rank higher, PEP or STZ?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.