PEP vs STZ
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 24, 2026
PEP
STZ
Investment Advisor Scores
STZ
Aug 24, 2026AI Analyst Insights
Detailed Metrics Comparison
| Metric | PEP | STZ | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 16.3934 | 11.8483 | STZ |
| PEG Ratio | 1.5175 | 1.7694 | PEP |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 6.4% | -3.3% | PEP |
| Earnings Growth | 137.0% | 30.7% | PEP |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 57.5/100 | 56.7/100 | PEP |
| Profit Margin | 10.8% | 20.1% | STZ |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
| Implied Volatility | N/A | N/A | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | BUY | STRONG BUY | STZ |
Relative Price Performance (Last 90 Days)
Current Technical Phase
PEP
NeutralMixed signals - no dominant trend phase, RSI 59
STZ
NeutralMixed signals - no dominant trend phase, RSI 54
Fundamentals Snapshot
| Metric | PEP | STZ |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 15.8 | 10.6 |
| Trailing P/E | 18.4 | 13.3 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.0% |
| Gross Margin | 0.5% | 0.5% |
| Operating Margin | 0.2% | 0.4% |
| EPS | 7.76 | 10.49 |
| Dividend Yield | 0.04% | 0.03% |