PEP vs ZS
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Jul 29, 2026
PEP
ZS
Investment Advisor Scores
AI Analyst Insights
Detailed Metrics Comparison
| Metric | PEP | ZS | 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 | 30.9598 | PEP |
| PEG Ratio | 1.4797 | 1.5503 | PEP |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 6.4% | 25.4% | ZS |
| Earnings Growth | 137.0% | 0.0% | PEP |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 61.0/100 | 50.3/100 | PEP |
| Profit Margin | 10.8% | -2.4% | 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 | BUY | HOLD | PEP |
Relative Price Performance (Last 90 Days)
Current Technical Phase
PEP
DistributionPrice near a flattening SMA50 (slope -4.0%) with fading momentum, RSI 49
ZS
NeutralMixed signals - no dominant trend phase, RSI 56
Fundamentals Snapshot
| Metric | PEP | ZS |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 16.0 | 32.9 |
| Trailing P/E | 18.3 | — |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.3% |
| Gross Margin | 0.5% | 0.8% |
| Operating Margin | 0.2% | 0.0% |
| EPS | 7.80 | -0.48 |
| Dividend Yield | 0.04% | — |