Is PEP or WMT a better buy right now?

Based on our latest analysis, PEP and WMT are evenly matched based on our comprehensive scoring model.

Does PEP or WMT have better growth?

Our analysis compares revenue and earnings growth. Check the 'Growth' section above to see which company is expanding faster. Typically, the stock with higher revenue growth rates is considered the better growth stock.

Which stock is cheaper: PEP or WMT?

We compare P/E ratios and other valuation metrics in the 'Valuation' section. The stock with the lower P/E ratio is generally considered 'cheaper' relative to its earnings, though growth prospects must also be considered.

Which is the better buy right now, PEP or WMT?

As of Jul 28, 2026, PEP and WMT are evenly matched in our scoring model, with AI scores of 56.3 and 56.3 respectively. PEP is currently in a Distribution technical phase and WMT is in a Markdown phase. Consider both scores and phases alongside your own risk tolerance.

What technical phase are PEP and WMT in?

PEP is in a Distribution phase (Trim / tighten stop) with an RSI of 49.4. WMT is in a Markdown phase (Sell / avoid) with an RSI of 44.2.

PEP vs WMT

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Jul 28, 2026

PEP

56.3

AI Score

It's a Tie!

WMT

56.3

AI Score

Investment Advisor Scores

PEP

56score

Recommendation

HOLD

View Full Analysis

WMT

56score

Recommendation

HOLD

View Full Analysis

AI Analyst Insights

Detailed Metrics Comparison

Metric	PEP	WMT	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	15.9744	37.594	PEP
PEG Ratio	1.4797	4.1727	PEP
Growth Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations.
Revenue Growth	6.4%	7.3%	WMT
Earnings Growth	137.0%	19.4%	PEP
Quality & Profitability Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages.
Tradestie Score	56.3/100	56.3/100	Tie
Profit Margin	10.8%	3.1%	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)

PEP 1M: -1.1% · 3M: -11.9% WMT 1M: +2.2% · 3M: -15.7%

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

WMT

Markdown

Sell / avoid

Price below a falling SMA50 (slope -6.0%), weak momentum, RSI 44

RSI (14): 44.2 · Price: $111.20

Fundamentals Snapshot

Metric	PEP	WMT
Market Cap	—	—
Forward P/E	16.0	37.5
Trailing P/E	18.3	40.1
Revenue (TTM)	—	—
Revenue Growth	0.1%	0.1%
Gross Margin	0.5%	0.2%
Operating Margin	0.2%	0.0%
EPS	7.80	2.77
Dividend Yield	0.04%	0.01%

Frequently Asked Questions

Based on our detailed analysis, PEP and WMT are evenly matched. This is a close call that depends on your specific investment goals.

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.

Related Analysis

PEP

WMT

Data derived from SEC EDGAR filings and Tradestie proprietary analysis. Last updated: Jul 28, 2026 18:19 UTC. Refresh Data

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