Stock comparison
BellRing Brands
PepsiCo
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
BRBR
BellRing Brands
Market cap
$1.02B
Sector
Consumer Staples
PEP
PepsiCo
Market cap
$201.78B
Sector
Consumer Staples
Overall winner
PepsiCo PEP
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | BRBR | PEP | Winner |
|---|---|---|---|
| Warren Buffett | 60C | 58C | BRBR |
| Benjamin Graham | 57C | 76B | PEP |
| Philip Fisher | 47D | 46D | BRBR |
| Peter Lynch | 31F | 62C | PEP |
| Joel Greenblatt | 45D | 42D | BRBR |
| Charlie Munger | 62C | 59C | BRBR |
| Terry Smith | 60C | 51D | BRBR |
Side-by-side metrics
| Metric | BRBR | PEP |
|---|---|---|
| Market cap | $1.02B | $201.78B |
| P/E (TTM) | 7.2x | 23.1x |
| EV/EBIT | 6.4x | 18.1x |
| ROIC (TTM) | 27.52% | 13.23% |
| Gross margin | 28.87% | 54.06% |
| Net margin | 6.78% | 9.16% |
| Revenue CAGR 5y | 16.74% | 4.27% |
| EPS CAGR 5y | -12.5% | 2.28% |
| Debt / Equity | - | 2.5x |
| Dividend yield | 0.0% | 3.86% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
BRBR leads on
- Debt / Equity-vs 2.5x+197%
- Revenue CAGR 5y16.74%vs 4.27%+75%
- P/E (TTM)7.2xvs 23.1x+69%
- EV/EBIT6.4xvs 18.1x+65%
PEP leads on
- EPS CAGR 5y2.28%vs -12.5%+118%
- Dividend yield3.86%vs 0.0%+100%
- Market cap$201.78Bvs $1.02B+99%
- Gross margin54.06%vs 28.87%+47%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.