PEP vs JNJ

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Aug 02, 2026

PEP

59.9
AI Score
VS
PEP Wins

JNJ

52.9
AI Score

Investment Advisor Scores

PEP

60score
Recommendation
HOLD

JNJ

53score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric PEP JNJ Winner
Revenue 43.62B 49.37B JNJ
Net Income 5.31B 10.77B JNJ
Gross Margin 54.7% 67.3% JNJ
Net Margin 12.2% 21.8% JNJ
ROE 24.0% 12.7% PEP
ROA 4.7% 5.4% JNJ
Total Assets 112.19B 201.06B JNJ
Cash 10.25B 20.42B JNJ
Current Ratio 0.93 1.09 JNJ

Relative Price Performance (Last 90 Days)

PEP 1M: -1.1% · 3M: -11.9% JNJ 1M: +0.9% · 3M: +11.5%

Current Technical Phase

PEP

Distribution
Trim / tighten stop

Price near a flattening SMA50 (slope -4.0%) with fading momentum, RSI 49

RSI (14): 49.4 · Price: $139.56

JNJ

Markup
Hold / add on dips

Price above SMA50, rising 50-day trend (5.4% over 20 days), RSI 52

RSI (14): 52.2 · Price: $256.35

Fundamentals Snapshot

Metric PEP JNJ
Market Cap
Forward P/E 16.0 20.0
Trailing P/E 18.3 30.8
Revenue (TTM)
Revenue Growth 0.1% 0.1%
Gross Margin 0.5% 0.7%
Operating Margin 0.2% 0.3%
EPS 7.80 8.31
Dividend Yield 0.04% 0.02%

Frequently Asked Questions

Based on our detailed analysis, PEP is currently the stronger investment candidate, winning 1 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.