Relative Valuation Lab

Implied price gap for Coca Cola Co vs PepsiCo, Inc.

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

$70.44

Implied

$51.88

If Coca Cola Co traded at PepsiCo, Inc. P/E multiple, the stock price would be $51.88 (vs $70.44).

-26.3% (-$18.56)

Implied from P/E

$51.88

Implied from P/S

$23.95

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

Benchmark peer

PEP

Coca Cola Co fundamentals

Current price

$70.44

EPS (TTM)

2.46

Rev / share

10.94

PepsiCo, Inc. multiples

P/E multiple

21.09x

P/S multiple

2.19x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	KO	Delta vs PEP	PEP	Context
Revenue growth (LTM)	2.9%	582.2% higher	0.4%	Growth edge
Gross margin	61.1%	11.9% higher	54.6%	Pricing power
EBITDA margin	33.6%	68.9% higher	19.9%	Operating leverage
EV/Revenue	7.12x	172.3% higher	2.61x	Multiple premium
P/E	28.65x	35.9% higher	21.09x	Premium justified
Net debt / EBITDA	2.0	5.9% lower	2.1	Lower leverage

Football field valuation

See where Coca Cola Co trades vs valuation ranges.

Peer implied

$23.95 - $52.13

Historical band

$63.43 - $77.53

DCF range

$156.27 - $211.43

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Coca Cola Co4/9

PepsiCo, Inc.7/9

Altman Z-Score

Bankruptcy risk gauge.

Coca Cola Co: not enough data yet.

PepsiCo, Inc.Safe (3.78)

DistressGreySafe

Enterprise value bridge

Market cap + debt - cash = EV.

Enterprise value$334.9B

Market cap $303.1BDebt $44.3BCash -$12.6B

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

KO CIK: 21344

PEP CIK: 77476

Relative Valuation Lab

Implied price gap for Coca Cola Co vs PepsiCo, Inc.

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

$70.44

Implied

$51.88

If Coca Cola Co traded at PepsiCo, Inc. P/E multiple, the stock price would be $51.88 (vs $70.44).

-26.3% (-$18.56)

Implied from P/E

$51.88

Implied from P/S

$23.95

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

Benchmark peer

PEP

Coca Cola Co fundamentals

Current price

$70.44

EPS (TTM)

2.46

Rev / share

10.94

PepsiCo, Inc. multiples

P/E multiple

21.09x

P/S multiple

2.19x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	KO	Delta vs PEP	PEP	Context
Revenue growth (LTM)	2.9%	582.2% higher	0.4%	Growth edge
Gross margin	61.1%	11.9% higher	54.6%	Pricing power
EBITDA margin	33.6%	68.9% higher	19.9%	Operating leverage
EV/Revenue	7.12x	172.3% higher	2.61x	Multiple premium
P/E	28.65x	35.9% higher	21.09x	Premium justified
Net debt / EBITDA	2.0	5.9% lower	2.1	Lower leverage

Football field valuation

See where Coca Cola Co trades vs valuation ranges.

Peer implied

$23.95 - $52.13

Historical band

$63.43 - $77.53

DCF range

$156.27 - $211.43

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Coca Cola Co4/9

PepsiCo, Inc.7/9

Altman Z-Score

Bankruptcy risk gauge.

Coca Cola Co: not enough data yet.

PepsiCo, Inc.Safe (3.78)

DistressGreySafe

Enterprise value bridge

Market cap + debt - cash = EV.

Enterprise value$334.9B

Market cap $303.1BDebt $44.3BCash -$12.6B

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

KO CIK: 21344

PEP CIK: 77476