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AIG vs PEP
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AIG is a Buy and PEP is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AIG’s FA Score shows that 3 FA rating(s) are green whilePEP’s FA Score has 0 green FA rating(s).
- AIG’s FA Score: 3 green, 2 red.
- PEP’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AIG’s TA Score shows that 4 TA indicator(s) are bullish while PEP’s TA Score has 4 bullish TA indicator(s).
- AIG’s TA Score: 4 bullish, 5 bearish.
- PEP’s TA Score: 4 bullish, 2 bearish.
Price Growth
AIG (@Multi-Line Insurance) experienced а +1.47% price change this week, while PEP (@Beverages: Non-Alcoholic) price change was +1.36% for the same time period.
The average weekly price growth across all stocks in the @Multi-Line Insurance industry was +0.92%. For the same industry, the average monthly price growth was +2.70%, and the average quarterly price growth was +21.31%.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +0.42%. For the same industry, the average monthly price growth was -2.10%, and the average quarterly price growth was +4.93%.
Reported Earning Dates
AIG is expected to report earnings on Jul 30, 2025.
PEP is expected to report earnings on Jul 17, 2025.
Industries' Descriptions
@Multi-Line Insurance (+0.92% weekly)A multi-line insurance contract bundles together exposures to risk and covers them under a single contract. For providers of such policies, the bundle is a potential risk diversification strategy since their exposure gets spread over several factors, which helps them mitigate a financial burden if a catastrophic event were to occur. Other potential benefits include getting more premiums from including more than one type of insurance in a bundle, and getting a competitive edge by procuring multiple insurance contracts with a customer. Examples of companies in this industry are Berkshire Hathaway (which owns several insurance companies), Chubb Limited, American International Group, Inc. and Sun Life Financial Inc.
@Beverages: Non-Alcoholic (+0.42% weekly)Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.
| AIG | PEP | AIG / PEP | |
| Capitalization | 53.2B | 241B | 22% |
| EBITDA | N/A | 15.8B | - |
| Gain YTD | 18.580 | -12.101 | -154% |
| P/E Ratio | 15.59 | 26.37 | 59% |
| Revenue | 47.3B | 91.5B | 52% |
| Total Cash | 251B | 10B | 2,510% |
| Total Debt | 22.4B | 44.7B | 50% |
AIG | PEP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 19 | 10 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 5 | 72 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 31 | 62 | |
P/E GROWTH RATING 1..100 | 11 | 81 | |
SEASONALITY SCORE 1..100 | n/a | 65 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
AIG's Valuation (50) in the Multi Line Insurance industry is in the same range as PEP (50) in the Beverages Non Alcoholic industry. This means that AIG’s stock grew similarly to PEP’s over the last 12 months.
AIG's Profit vs Risk Rating (5) in the Multi Line Insurance industry is significantly better than the same rating for PEP (72) in the Beverages Non Alcoholic industry. This means that AIG’s stock grew significantly faster than PEP’s over the last 12 months.
AIG's SMR Rating (100) in the Multi Line Insurance industry is in the same range as PEP (100) in the Beverages Non Alcoholic industry. This means that AIG’s stock grew similarly to PEP’s over the last 12 months.
AIG's Price Growth Rating (31) in the Multi Line Insurance industry is in the same range as PEP (62) in the Beverages Non Alcoholic industry. This means that AIG’s stock grew similarly to PEP’s over the last 12 months.
AIG's P/E Growth Rating (11) in the Multi Line Insurance industry is significantly better than the same rating for PEP (81) in the Beverages Non Alcoholic industry. This means that AIG’s stock grew significantly faster than PEP’s over the last 12 months.
| AIG | PEP | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 62% | N/A |
| Stochastic ODDS (%) | 2 days ago 45% | 2 days ago 44% |
| Momentum ODDS (%) | 2 days ago 67% | 2 days ago 50% |
| MACD ODDS (%) | 2 days ago 47% | N/A |
| TrendWeek ODDS (%) | 2 days ago 68% | 2 days ago 43% |
| TrendMonth ODDS (%) | 2 days ago 69% | 2 days ago 40% |
| Advances ODDS (%) | 3 days ago 65% | 2 days ago 38% |
| Declines ODDS (%) | 16 days ago 51% | 8 days ago 42% |
| BollingerBands ODDS (%) | 2 days ago 62% | 2 days ago 40% |
| Aroon ODDS (%) | 2 days ago 67% | 2 days ago 35% |
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AIG and
Correlation & Price change
A.I.dvisor indicates that over the last year, AIG has been closely correlated with HIG. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if AIG jumps, then HIG could also see price increases.
PEP and
Correlation & Price change
A.I.dvisor indicates that over the last year, PEP has been loosely correlated with KDP. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if PEP jumps, then KDP could also see price increases.
| Ticker / NAME | Correlation To PEP | 1D Price Change % | ||
|---|---|---|---|---|
| PEP | 100% | +1.52% | ||
| KDP - PEP | 65% Loosely correlated | +0.87% | ||
| KO - PEP | 63% Loosely correlated | +0.67% | ||
| CCEP - PEP | 47% Loosely correlated | -0.34% | ||
| MNST - PEP | 46% Loosely correlated | +0.57% | ||
| FIZZ - PEP | 40% Loosely correlated | +1.20% | ||
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