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National Beverage Corp. (FIZZ) vs PepsiCo, Inc. (PEP)

National Beverage Corp. and PepsiCo, Inc. are both Beverages Non Alcoholic companies. PepsiCo, Inc. is the larger, with a market value of $182.3B against $3.3B — 55.6× the size. PepsiCo, Inc. trades at the lower P/E: 17.2× against 18.8×. PepsiCo, Inc. grew revenue faster over the last twelve months: 6.36% against −1.80%. National Beverage Corp. has the higher net margin (14.8% vs 11.1%) and the higher return on invested capital (52.2% vs 17.4%). Only PepsiCo, Inc. pays a dividend (4.23%). Across the 23 metrics below, PepsiCo, Inc. leads on 12 and National Beverage Corp. on 11.

Valuation

Metric FIZZ PEP Beverages Non Alcoholic median
P/E 18.84 17.20 23.34
P/S 2.79 1.91 1.65
P/B 8.98 8.33 4.86
Price to free cash flow 20.37 29.52 24.18
EV/EBITDA 13.34 11.22 13.31
EV/Sales 2.73 2.23 1.96
Earnings yield 5.31% 5.81% 3.29%
Free cash flow yield 4.91% 3.39% 3.53%

Profitability

Metric FIZZ PEP Beverages Non Alcoholic median
Gross margin 36.21% 54.17% 41.49%
Operating margin 18.45% 15.32% 13.39%
Net margin 14.81% 11.09% 8.05%
Free cash flow margin 13.71% 11.01% 7.96%
Return on equity 40.13% 51.85% 4.96%
Return on assets 26.50% 9.97% 7.92%
Return on invested capital 52.24% 17.43% 14.07%

Growth

Metric FIZZ PEP Beverages Non Alcoholic median
Revenue growth (TTM) (1.80%) 6.36% 10.71%
EPS growth (last fiscal year) (1.51%) (13.67%) 17.06%
Revenue growth, 5-year CAGR 1.94% 5.94% 10.75%
Net income growth, 5-year CAGR 1.07% 2.96% 9.43%

Health

Metric FIZZ PEP Beverages Non Alcoholic median
Debt to equity 0.00 1.90 0.00
Current ratio 2.39 0.94 1.30
Net debt to EBITDA (1.38) 2.09 0.07

Dividend

Metric FIZZ PEP Beverages Non Alcoholic median
Dividend yield 0.00% 4.23% 2.23%
Payout ratio 0.00 0.73 0.64

Size

Metric FIZZ PEP Beverages Non Alcoholic median
Market cap 3.28b 182.32b 3.21b

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