KO vs PEP
Coca-Cola Company (The) vs PepsiCo — AI-powered side-by-side comparison
KO
Coca-Cola Company (The)
55
Watch
VS
| Metric | KO | PEP |
|---|
| AI Score |
55
|
56
|
| Price |
$88.62
|
$131.22
|
| P/E Ratio |
26.16×
|
16.96×
|
| ROE |
40.7%
|
40.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
61.9%
|
54.0%
|
| Debt / Equity |
1.20×
|
2.41×
|
| Dividend Yield |
2.4%
|
4.5%
|
| RSI (14) |
36.4
|
12.0
|
| Beta |
0.342
|
0.361
|
| Expected Upside |
—
|
+15.0%
|
AI Committee View
Current Innellis committee reasoning for KO versus PEP.
PEP leads by 1 points.
PEP scores 56/100 (Watch) versus KO at 55/100 (Watch).
KO Committee View
40% agreement
5 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — growth rate is decelerating quarter over quarter -- the trend line matters more than the level. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- ROE of 43.0% shows genuine earnings power backing the valuation — Value
- Dividend yield of 3.1% pays you to wait — Value
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- P/E of 26.4 is moderate-to-rich — Value
- Price-to-book of 9.3x prices in significant intangible value — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
PEP Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — high leverage (debt-to-equity 2.41) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- ROE of 50.2% shows genuine earnings power backing the valuation — Value
- Dividend yield of 3.0% pays you to wait — Value
- EPS growing 38.9% YoY — Growth
Bear Case
- Price-to-book of 9.7x prices in significant intangible value — Value
- Debt-to-equity of 2.41 adds balance-sheet risk to the value case — Value
- Price structure making lower highs and lower lows — Technical