FIZZ
Price
$45.76
Change
-$0.15 (-0.33%)
Updated
Jun 5, 04:59 PM (EDT)
Capitalization
4.62B
21 days until earnings call
PEP
Price
$131.09
Change
-$0.65 (-0.49%)
Updated
Jun 5, 04:59 PM (EDT)
Capitalization
240.55B
39 days until earnings call
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FIZZ vs PEP

Header iconFIZZ vs PEP Comparison
Open Charts FIZZ vs PEPBanner chart's image
National Beverage
Price$45.76
Change-$0.15 (-0.33%)
Volume$6.28K
Capitalization4.62B
Pepsi
Price$131.09
Change-$0.65 (-0.49%)
Volume$126.06K
Capitalization240.55B
FIZZ vs PEP Comparison Chart
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FIZZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PEP
Daily Signalchanged days ago
Gain/Loss if bought
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FIZZ vs. PEP commentary
Jun 06, 2025

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 FIZZ is a Buy and PEP is a Buy.

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COMPARISON
Comparison
Jun 06, 2025
Stock price -- (FIZZ: $45.77 vs. PEP: $131.11)
Brand notoriety: FIZZ: Not notable vs. PEP: Notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: FIZZ: 82% vs. PEP: 111%
Market capitalization -- FIZZ: $4.62B vs. PEP: $240.55B
FIZZ [@Beverages: Non-Alcoholic] is valued at $4.62B. PEP’s [@Beverages: Non-Alcoholic] market capitalization is $240.55B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.76B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $24.2B.

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).

FIZZ’s FA Score shows that 1 FA rating(s) are green whilePEP’s FA Score has 2 green FA rating(s).

  • FIZZ’s FA Score: 1 green, 4 red.
  • PEP’s FA Score: 2 green, 3 red.
According to our system of comparison, both FIZZ and PEP are a bad buy in the long-term.

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.

FIZZ’s TA Score shows that 4 TA indicator(s) are bullish while PEP’s TA Score has 4 bullish TA indicator(s).

  • FIZZ’s TA Score: 4 bullish, 3 bearish.
  • PEP’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, PEP is a better buy in the short-term than FIZZ.

Price Growth

FIZZ (@Beverages: Non-Alcoholic) experienced а +2.07% price change this week, while PEP (@Beverages: Non-Alcoholic) price change was -0.61% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.22%. For the same industry, the average monthly price growth was -0.39%, and the average quarterly price growth was +7.84%.

Reported Earning Dates

FIZZ is expected to report earnings on Sep 04, 2025.

PEP is expected to report earnings on Jul 15, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-0.22% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PEP($241B) has a higher market cap than FIZZ($4.63B). FIZZ (27.31) and PEP (26.37) have similar P/E ratio . FIZZ YTD gains are higher at: 7.593 vs. PEP (-13.015). PEP has higher annual earnings (EBITDA): 15.8B vs. FIZZ (248M). PEP has more cash in the bank: 10B vs. FIZZ (277M). FIZZ has less debt than PEP: FIZZ (58.2M) vs PEP (44.7B). PEP has higher revenues than FIZZ: PEP (91.5B) vs FIZZ (1.18B).
FIZZPEPFIZZ / PEP
Capitalization4.63B241B2%
EBITDA248M15.8B2%
Gain YTD7.593-13.015-58%
P/E Ratio27.3126.37104%
Revenue1.18B91.5B1%
Total Cash277M10B3%
Total Debt58.2M44.7B0%
FUNDAMENTALS RATINGS
FIZZ vs PEP: Fundamental Ratings
FIZZ
PEP
OUTLOOK RATING
1..100
2253
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
22
Undervalued
PROFIT vs RISK RATING
1..100
5873
SMR RATING
1..100
2319
PRICE GROWTH RATING
1..100
4963
P/E GROWTH RATING
1..100
6782
SEASONALITY SCORE
1..100
8545

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.

PEP's Valuation (22) in the Beverages Non Alcoholic industry is significantly better than the same rating for FIZZ (92). This means that PEP’s stock grew significantly faster than FIZZ’s over the last 12 months.

FIZZ's Profit vs Risk Rating (58) in the Beverages Non Alcoholic industry is in the same range as PEP (73). This means that FIZZ’s stock grew similarly to PEP’s over the last 12 months.

PEP's SMR Rating (19) in the Beverages Non Alcoholic industry is in the same range as FIZZ (23). This means that PEP’s stock grew similarly to FIZZ’s over the last 12 months.

FIZZ's Price Growth Rating (49) in the Beverages Non Alcoholic industry is in the same range as PEP (63). This means that FIZZ’s stock grew similarly to PEP’s over the last 12 months.

FIZZ's P/E Growth Rating (67) in the Beverages Non Alcoholic industry is in the same range as PEP (82). This means that FIZZ’s stock grew similarly to PEP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FIZZPEP
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
52%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
38%
Momentum
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
38%
MACD
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
38%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
39%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
51%
Advances
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 21 days ago
38%
Declines
ODDS (%)
Bearish Trend 14 days ago
63%
Bearish Trend 4 days ago
42%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
51%
Aroon
ODDS (%)
Bullish Trend 2 days ago
49%
Bearish Trend 2 days ago
47%
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FIZZ
Daily Signalchanged days ago
Gain/Loss if bought
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PEP
Daily Signalchanged days ago
Gain/Loss if bought
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FIZZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, FIZZ has been loosely correlated with PEP. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if FIZZ jumps, then PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FIZZ
1D Price
Change %
FIZZ100%
+0.02%
PEP - FIZZ
35%
Loosely correlated
-0.08%
MNST - FIZZ
28%
Poorly correlated
-1.30%
KDP - FIZZ
25%
Poorly correlated
-0.06%
KO - FIZZ
23%
Poorly correlated
+0.30%
COCO - FIZZ
21%
Poorly correlated
-1.11%
More