Stock comparison
PepsiCo
PEP
Market cap
$194B
Sector
Consumer Staples
Overall winner
Philip Morris International
PEP 1–6 PM
Philip Morris International
PM
Market cap
$277.88B
Sector
Consumer Staples
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
Fit scores by strategy
PEPvsPM
58C
74B
76B
65B
46D
69B
62C
71B
42D
59C
59C
79B
51D
74B
Side-by-side metrics
| Metric | PEP | PM |
|---|---|---|
| Market cap | $194B | $277.88B |
| P/E (TTM) | 22.9x | 25.2x |
| EV/EBIT | 18.0x | 21.8x |
| ROIC (TTM) | 13.23% | 24.29% |
| Gross margin | 54.06% | 67.3% |
| Net margin | 9.16% | 26.74% |
| Revenue CAGR 5y | 4.27% | 6.66% |
| EPS CAGR 5y | 2.28% | 5.67% |
| Debt / Equity | 2.5x | - |
| Dividend yield | 3.89% | 3.23% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
PEP leads on
- EV/EBIT18.0xvs 21.8x+17%
- Dividend yield3.89%vs 3.23%+17%
- P/E (TTM)22.9xvs 25.2x+9%
PM leads on
- Debt / Equity-vs 2.5x+144%
- Net margin26.74%vs 9.16%+66%
- EPS CAGR 5y5.67%vs 2.28%+60%
- ROIC (TTM)24.29%vs 13.23%+46%
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Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.