PEP vs KO
PEP and KO side by side — valuation & fundamentals (public data).
Key statistics
| Metric | PEPPEPSICO INC | KOCOCA COLA CO |
|---|---|---|
| Market cap | $191.40B | $412.38B |
| P/E (TTM) | 17.7 | 28.3 |
| P/B | 8.59 | 11.03 |
| P/S | 2.0x | 8.5x |
| Dividend yield | 3.99% | 2.13% |
| Revenue | $98.24B(TTM) | $51.05B(TTM) |
| Revenue growth (YoY) | 2.3% | 1.9% |
| Net income | $10.90B(TTM) | $14.63B(TTM) |
| Earnings growth (YoY) | -14.0% | 23.3% |
| EPS, diluted | $7.95(TTM) | $3.39(TTM) |
| EBIT margin | 12.2% | 28.7% |
| ROE | 37.0% | 35.1% |
| ROIC | 15.3% | 18.4% |
| Piotroski F | 5/9 | 7/9 |
| 1y total return | -0.9% | +41.2% |
Figures from SEC filings · for reference only · not investment advice
$10,000 투자 성장: PEP vs KO
| 지표 | PEP | KO |
|---|---|---|
| 최종 가치 | $18.2K | $29.1K |
| 총수익률 | +81.9% | +190.6% |
| CAGR | +6.0% | +10.9% |
| 변동성 | 19.8% | 18.3% |
| 샤프 | 0.18 | 0.43 |
| 소르티노 | 0.26 | 0.60 |
| 최대 낙폭 | -30.3% | -37.0% |
공통 거래일 2600일 기준, 2016-06-30 → 2026-11-02 · 무위험수익률 4.16% (현재 단기 국채 금리, 고정 적용)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
Related comparisons
Delayed data · Public sources · For reference only · Not investment advice (this page declares no winner)