Structurally, Colgate-Palmolive Company and PepsiCo are closely matched — neither holds a meaningful edge overall. PepsiCo still leads on growth and valuation, which keeps the comparison from looking entirely one-sided. The market setup broadly confirms the structural lead — Colgate-Palmolive Company holds the more constructive position.
The comparison is based on similar long-term financial trajectories, not sector labels. Both peer scores are relative to the S&P 500 universe, making them directly comparable.
On profitability, the clearer edge sits with Colgate-Palmolive Company, while the broader score remains level.
This comparison is anchored in long-term financial trajectory similarity within the selected peer universe.
A solid similarity means the pair shares a clearly comparable long-term financial profile, even if individual dimensions still differ.
The match is driven mainly by margin consistency and recent revenue growth.
Scores reflect position relative to comparable companies with similar long-term financial trajectories.
The largest gaps do not all point in the same direction.
Left means cheaper relative valuation. Higher means stronger structure.
The structural gap is limited here, but current pricing still leans against Colgate-Palmolive Company.
Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.
Where CL and PEP each sit in their own 5-year price and valuation history.
Describes historical entry positioning only. Descriptive — not investment advice.
Capital efficiency adds support, with a 22.2-point ROIC advantage.
Earnings growth also leans toward PEP, which keeps the score lead from reading as a full growth sweep.
Profitability is the clearest driver of the lead, with growth adding further support — though growth still provides a real counterweight.
Break down the CL vs PEP comparison across all dimensions with the full interactive tool.
Explore how CL and PEP each compare against other companies in their peer groups.
Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.
AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.
Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.
Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.
Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.