Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · Mkt capMarket cap $2.49B · View financials
Snapshot Sep 4, 4:00 PM ET
FY 2025 · Mkt cap
Decision snapshot: FIVN stock price vs PEP: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at PEP's multiple
Needs PEP P/E.
Implied fair value · at FIVN's multiple
Needs FIVN P/E.
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Multiple premium
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: FIVN FY 2025 (ended Dec 31, 2025) · PEP FY 2025 (ended Dec 27, 2025). Fiscal years are not aligned.
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 75% equity / 25% debt · EV / Revenue 2.66x · EV / EBITDA 22.40x
Capital structure 78% equity / 22% debt · EV / Revenue 2.47x · EV / EBITDA 13.35x
PEP carries the larger enterprise value at $231.53B against $3.06B; PEP trades on the lower EV / Revenue multiple (2.47x vs 2.66x); PEP on the lower EV / EBITDA (13.35x vs 22.40x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
Five9, Inc. · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
PepsiCo, Inc. · implied price per share
Bear
$41.55
Base
$55.36
Bull
$74.00
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
1.03x
2.61x
Net debt / EBITDA
Leverage against operating earnings
4.21x
2.52x
Cash and equivalents
Liquid reserves on the balance sheet
$232.08M
$9.53B
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
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KELLANOVA
FIVN vs K
$807.25M
$53.21B
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