KO vs PEP: stock comparison and AI forecast
Coca Cola Co (KO) and Pepsico Inc (PEP) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KO Coca Cola Co
- Price
- $95.83 +22.6% · 6M
- Market Cap
- $412.23B
- P/E Ratio
- 29.4x
- Size
- mega-cap
- AI Forecast
PEP Pepsico Inc
- Market Cap
- $191.36B
- P/E Ratio
- 17.6x
- 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.
Key facts
- KO is 2.2 times larger than PEP by market capitalization ($412.23B against $191.36B).
- PEP trades at 17.6 times trailing earnings, KO at 29.4 times.
- PEP carries 4.37 times debt per unit of equity, against 1.83 times for KO.
- PEP yields 4.12% in dividends and KO 2.72%.
- Both companies share the SEC industry classification Beverages.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KO | PEP |
|---|---|---|
| Market Cap | $412.23B | $191.36B |
| P/E Ratio | 29.40x | 17.64x |
| P/B Ratio | 11.03x | 11.16x |
| Dividend Yield | 2.72% | 4.12% |
| EPS | $3.26 | $7.96 |
| Book Value/Share | $8.69 | $12.58 |
| Revenue/Share | $11.87 | $72.09 |
| FCF/Share | $3.32 | $7.68 |
Profitability & Margins
| Metric | KO | PEP |
|---|---|---|
| ROE | 39.1% | – |
| ROA | 13.6% | – |
| ROIC | 18.3% | – |
| Gross Margin | 62.3% | 54.2% |
| Operating Margin | 30.0% | 13.4% |
| Net Margin | 28.6% | – |
| EBT Margin | 35.0% | 12.3% |
| Tax Rate | 17.4% | 20.1% |
Financial Health
| Metric | KO | PEP |
|---|---|---|
| Current Ratio | 1.38x | 0.94x |
| Quick Ratio | 1.19x | 0.76x |
| D/E Ratio | 1.83x | 4.37x |
| Financial Leverage | 2.89x | – |
| Interest Coverage | 12.6x | 17.6x |
| Working Capital | $9.12B | -$1.97B |
Cash Flow
| Metric | KO | PEP |
|---|---|---|
| Operating Cash Flow | $16.23B | $14.57B |
| Free Cash Flow | $14.28B | $10.47B |
| Capital Spending | -$1.95B | -$4.10B |
| OCF Growth YoY | 113.4% | 23.9% |
| FCF Growth YoY | 156.4% | 54.3% |
| FCF/Sales | 28.0% | 10.7% |
| CapEx/Sales | 3.8% | 4.2% |
Operational Efficiency
| Metric | KO | PEP |
|---|---|---|
| Asset Turnover | 0.47x | – |
| Receivables Turnover | 14.3x | – |
| Inventory Turnover | 4.4x | 7.0x |
| Fixed Assets Turnover | 5.4x | 3.3x |
| Days Sales Outstanding | 26 days | – |
| Days Inventory | 84 days | 52 days |
| Payables Period | – | 205 days |
Income Statement
| Metric | KO | PEP |
|---|---|---|
| Total Revenue | $51.05B | $98.24B |
| Operating Income | $15.34B | $15.05B |
| Net Income | $14.63B | – |
| SG&A Expense | $15.37B | $38.16B |
| Cost of Goods Sold | $19.24B | $45.02B |
Dividend & Shareholder Information
| Metric | KO | PEP |
|---|---|---|
| Dividends Per Share | $2.61 | $5.78 |
| Payout Ratio | 80.1% | 72.6% |
| Shares Outstanding | 4302M | 1363M |
| Net Income Growth | 12.3% | – |
| EPS Growth | 9.4% | 51.3% |
KO vs PEP: stock comparison and AI forecast
Which is bigger, KO or PEP?
KO is 2.2 times larger than PEP by market capitalization ($412.23B against $191.36B).
Which is cheaper on earnings, KO or PEP?
PEP trades at 17.6 times trailing earnings, KO at 29.4 times.
Which one does Intratio's AI model rank higher, KO or PEP?
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.