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PepsiCo, Inc. — Peer Companies & Stock Comparisons

PepsiCo, Inc.'s functional peer companies ranked by peer score — growth, valuation, profitability and stability compared.

Compare PEP with peers
Comparison PEP peer score
PepsiCo, Inc. vs Coca-Cola Consolidated, Inc.
61 Compare →
PepsiCo, Inc. vs Coca-Cola HBC AG
61 Compare →
PepsiCo, Inc. vs Coca-Cola Europacific Partners PLC
54 Compare →
PepsiCo, Inc. vs Beiersdorf Aktiengesellschaft
50 Compare →
PepsiCo, Inc. vs Colgate-Palmolive Company
69 Compare →
PepsiCo, Inc. vs BJ's Wholesale Club Holdings, Inc.
57 Compare →
PepsiCo, Inc. vs Chocoladefabriken Lindt & Sprüngli AG
46 Compare →
PepsiCo, Inc. vs Kesko Oyj
56 Compare →
PepsiCo, Inc. vs Walmart Inc.
58 Compare →
PepsiCo, Inc. vs Koninklijke Ahold Delhaize N.V.
59 Compare →

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How AssetNext Peer Scores Work

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.

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.