Both in Food & Tobacco
PepsiCo vs Mondelez International
Over the past year PEP returned −0.3% and MDLZ returned +20.1%; their daily moves had a correlation of 0.58.
PEP −0.3% MDLZ +20.1%Growth of $1, one year, split-adjusted
| Metric | PEP | MDLZ |
|---|---|---|
| Price | $142.42 | $67.38 |
| Market cap | $194.08B | $85.29B |
| Today | +3.75% | +3.47% |
| 1 month | +13.3% | +13.0% |
| 6 months | −8.7% | +8.9% |
| Year to date | −0.8% | +25.2% |
| 1 year | −0.8% | +18.9% |
| Revenue growth (YoY) | +5.6% | +2.3% |
| Gross margin | 54.4% | 39.4% |
| Net margin | 12.1% | 13.1% |
| P/E (TTM) | 17.8× | 20.9× |
| Price / sales | 2.0× | 2.1× |
| Net cash | -$40.72B | -$20.11B |
| Dividend yield | 4.16% | 3.09% |
| Volatility (60d) | 22.6% | 23.7% |
| Short % of float | 2.1% | 2.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).