MDLZ vs PEP

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Aug 10, 2026

MDLZ

44.7
AI Score
VS
PEP Wins

PEP

53.5
AI Score

Investment Advisor Scores

MDLZ

45score
Recommendation
HOLD

PEP

54score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric MDLZ PEP Winner
Revenue 10.08B 43.62B PEP
Net Income 560.00M 5.31B PEP
Gross Margin 27.8% 54.7% PEP
Net Margin 5.6% 12.2% PEP
Operating Income 808.00M 7.24B PEP
ROE 2.2% 24.0% PEP
ROA 0.8% 4.7% PEP
Total Assets 71.12B 112.19B PEP
Current Ratio 0.54 0.93 PEP

Relative Price Performance (Last 90 Days)

MDLZ 1M: +7.2% · 3M: +2.3% PEP 1M: +3.1% · 3M: -6.5%

Current Technical Phase

MDLZ

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 56

RSI (14): 56.3 · Price: $62.93

PEP

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 50

RSI (14): 50.4 · Price: $139.53

Fundamentals Snapshot

Metric MDLZ PEP
Market Cap
Forward P/E 18.5 15.3
Trailing P/E 37.7 18.2
Revenue (TTM)
Revenue Growth 0.0% 0.1%
Gross Margin 0.3% 0.5%
Operating Margin 0.2% 0.2%
EPS 1.64 7.63
Dividend Yield 0.03% 0.04%

Frequently Asked Questions

Based on our detailed analysis, PEP is currently the stronger investment candidate, winning 9 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.