PEP vs DEO
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 27, 2026
PEP
DEO
Investment Advisor Scores
DEO
AI Analyst Insights
Detailed Metrics Comparison
| Metric | PEP | DEO | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 16.9205 | 14.1643 | DEO |
| PEG Ratio | 1.5667 | 0.5896 | DEO |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 6.4% | -1.7% | PEP |
| Earnings Growth | 137.0% | 2.9% | PEP |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 57.8/100 | 44.2/100 | PEP |
| Profit Margin | 10.8% | 8.8% | PEP |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
PEP
DistributionPrice near a flattening SMA50 (slope -1.3%) with fading momentum, RSI 50
DEO
MarkupPrice above SMA50, rising 50-day trend (5.3% over 20 days), RSI 54
Fundamentals Snapshot
| Metric | PEP | DEO |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 15.8 | 14.9 |
| Trailing P/E | 19.0 | 30.9 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.0% |
| Gross Margin | 0.5% | 0.6% |
| Operating Margin | 0.2% | 0.3% |
| EPS | 7.50 | 3.07 |
| Dividend Yield | 0.04% | 0.02% |