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Up to 5 tickers, ~30 metrics, weighted verdict. Best in green, worst in red.
Verdict
Weighted score 0-100 across 1 tickers · best in green
25
25
15
20
15
Total: 100 · normalized in scoring
#1
PEP
score 50.0
Deep pullback at -2.13 sigma with 20.46% analyst upside provides swing entry despite weakness across all categories scoring exactly median.
value 50growth 50quality 50momentum 50sentiment 50
PEP
PepsiCo, Inc.
$142.00
+0.34%
PEP
PepsiCo, Inc.
$142.00
+0.34%
Snapshot
Price
142.0
Day %
0.34
1M %
-9.79
3M %
-13.89
YTD %
-0.16
Market cap
194105606144.0
ADV ($)
919168414.0
Beta
0.394
Tao zone
Current zone
Deep pullback
Dist 21-EMA %
-4.46
Dist ATR (σ)
-2.13
Tao grade
C
Confluence
3
Valuation
P/E (ttm)
22.257053
P/E (fwd)
15.523435
P/S
2.0336056
EV/EBITDA
12.63
P/B
9.084512
FCF yield
0.0451
PEG
1.55
Growth
Revenue yoy
0.085
EPS yoy
0.278
FCF yoy
—
Quality
Gross margin
0.54383
Operating margin
0.16961999
Net margin
0.09149
ROE
0.43879002
ROA
0.090909995
Debt / Equity
2.45
Interest cov.
10.14
Technicals
RSI(14)
32.6
MACD signal
bear
vs 50-DMA
-7.09
vs 200-DMA
-5.71
vs 52w high
-17.19
HV-30
21.5
Sentiment
Analyst rec
2.56522
Target upside
20.46
Insider buy-sell 90d
—
Risk
Short interest
2.0299999
Days to cover
4.15
Next earnings
2026-07-16
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