FIZZ vs PEP
Side-by-side comparison of price performance, valuation, growth, profitability, analyst targets and technical trend.
FIZZ · National Beverage$37.14 ▼ 0.05%
PEP · PepsiCo$141.34 ▼ 0.96%
One year, rebased to 100
Each line starts at 100 so growth is directly comparable
- FIZZ +25.2%
- PEP +3.1%
Head to head
| Metric | FIZZ | PEP |
|---|---|---|
| Price | $37.14 | $141.34 |
| Change today | ▼ 0.05% | ▼ 0.96% |
| Market cap | $3.48B | $192.61B |
| Return, 3 months | +19.7% | +3.7% |
| Return, year to date | +28.8% | +1.5% |
| Return, 1 year | +24.9% | +2.9% |
| P/E (TTM) | 20.0 | 17.8 |
| P/B | 9.5 | 8.6 |
| P/E percentile vs own 5y | 22nd | 2nd |
| Dividend yield | – | 4.11% |
| Revenue growth (YoY, latest qtr) | +0.0% | +5.6% |
| Net profit growth (YoY) | -15.7% | +17.3% |
| Gross margin | 36.2% | 54.2% |
| Operating margin | 18.4% | 15.3% |
| Net margin | 14.8% | 11.1% |
| Return on equity | 40.1% | 52.3% |
| Analyst target vs. price | -16.5% | -1.0% |
| Analyst buy share | 0% | 24% |
| RSI (14) | 65 | 63 |
| 30-day volatility | 37.0% | 26.5% |
| Max drawdown, 1 year | -17.8% | -25.2% |
| Trend read | Strong uptrend | Leaning bullish |
| Analyst consensus | Sell | Hold |
Green cells mark the best value in each row where "better" is clear-cut (lower P/E, higher margin). That is a reading of the numbers, not a recommendation. Financials are in each company's reporting currency.
What the numbers say
- PEP is the largest of the group by market value.
- FIZZ has returned the most over the past year.
- PEP carries the lowest trailing P/E.
- PEP is growing revenue fastest.
- FIZZ keeps the most profit per dollar of sales.
- PEP has been the calmest stock over the last 30 days.