IBM vs PEP

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Oct 13, 2026

IBM

60.4
AI Score
VS
PEP Wins

PEP

70.5
AI Score

Investment Advisor Scores

IBM

60score
Recommendation
BUY

PEP

71score
Recommendation
BUY

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric IBM PEP Winner
Revenue 33.08B 68.90B PEP
Net Income 3.38B 8.36B PEP
Gross Margin 57.0% 54.6% IBM
Net Margin 10.2% 12.1% PEP
ROE 9.8% 37.5% PEP
ROA 2.2% 7.5% PEP
Total Assets 152.10B 111.98B IBM
Cash 7.17B 10.68B PEP
Current Ratio 0.79 0.94 PEP

Relative Price Performance (Last 90 Days)

IBM 1M: -7.4% · 3M: +9.3% PEP 1M: -6.6% · 3M: -6.0%

Current Technical Phase

IBM

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 52

RSI (14): 51.9 · Price: $230.78

PEP

Markdown
Sell / avoid

Price below a falling SMA50 (slope -3.0%), weak momentum, RSI 41

RSI (14): 41.3 · Price: $127.30

Fundamentals Snapshot

Metric IBM PEP
Market Cap — —
Forward P/E 17.6 14.7
Trailing P/E 20.2 16.0
Revenue (TTM) — —
Revenue Growth 0.0% 0.1%
Gross Margin 0.6% 0.5%
Operating Margin 0.2% 0.2%
EPS 11.26 7.91
Dividend Yield 0.03% 0.05%

Frequently Asked Questions

Based on our detailed analysis, PEP is currently the stronger investment candidate, winning 7 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.