PEP
Price
$147.11
Change
-$1.66 (-1.12%)
Updated
Nov 19 closing price
Capitalization
201.15B
77 days until earnings call
Intraday BUY SELL Signals
RSPS
Price
$28.61
Change
-$0.25 (-0.87%)
Updated
Nov 19, 04:56 PM (EDT)
Net Assets
229.2M
Intraday BUY SELL Signals
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PEP vs RSPS

Header iconPEP vs RSPS Comparison
Open Charts PEP vs RSPSBanner chart's image
Pepsi
Price$147.11
Change-$1.66 (-1.12%)
Volume$8.12M
Capitalization201.15B
Invesco S&P 500® Eql Wt Cnsm Stapl ETF
Price$28.61
Change-$0.25 (-0.87%)
Volume$250
Net Assets229.2M
PEP vs RSPS Comparison Chart in %
PEP
Daily Signal:
Gain/Loss:
RSPS
Daily Signal:
Gain/Loss:
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VS
PEP vs. RSPS commentary
Nov 20, 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 PEP is a Hold and RSPS is a Hold.

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COMPARISON
Comparison
Nov 20, 2025
Stock price -- (PEP: $147.11)
Brand notoriety:
Market capitalization --

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).

PEP’s FA Score shows that 3 FA rating(s) are green while.

  • PEP’s FA Score: 3 green, 2 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.

PEP’s TA Score shows that 5 TA indicator(s) are bullish.

  • PEP’s TA Score: 5 bullish, 5 bearish.

Price Growth

PEP (@Beverages: Non-Alcoholic) experienced а +1.88% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.10%. For the same industry, the average monthly price growth was -3.00%, and the average quarterly price growth was +7.45%.

Reported Earning Dates

PEP is expected to report earnings on Feb 05, 2026.

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.10% 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 RATINGS
PEP: Fundamental Ratings
PEP
OUTLOOK RATING
1..100
6
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
PROFIT vs RISK RATING
1..100
66
SMR RATING
1..100
23
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
22
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
PEPRSPS
RSI
ODDS (%)
Bearish Trend 1 day ago
51%
Bullish Trend 2 days ago
84%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
37%
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
Bullish Trend 1 day ago
48%
Bullish Trend 2 days ago
82%
MACD
ODDS (%)
Bullish Trend 1 day ago
48%
Bullish Trend 2 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
41%
Bearish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
47%
Bearish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 2 days ago
37%
Bullish Trend 15 days ago
80%
Declines
ODDS (%)
Bearish Trend 14 days ago
41%
Bearish Trend 3 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 2 days ago
80%
Aroon
ODDS (%)
Bearish Trend 1 day ago
40%
Bullish Trend 2 days ago
71%
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PEP
Daily Signal:
Gain/Loss:
RSPS
Daily Signal:
Gain/Loss:
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PEP and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEP has been loosely correlated with KO. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if PEP jumps, then KO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEP
1D Price
Change %
PEP100%
-1.12%
KO - PEP
60%
Loosely correlated
-0.15%
KDP - PEP
56%
Loosely correlated
-1.93%
MNST - PEP
51%
Loosely correlated
-0.82%
FIZZ - PEP
42%
Loosely correlated
-1.19%
CCEP - PEP
40%
Loosely correlated
-0.90%
More

RSPS and

Correlation & Price change

A.I.dvisor indicates that over the last year, RSPS has been closely correlated with GIS. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if RSPS jumps, then GIS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RSPS
1D Price
Change %
RSPS100%
-0.91%
GIS - RSPS
78%
Closely correlated
-0.13%
KHC - RSPS
77%
Closely correlated
-0.24%
PEP - RSPS
73%
Closely correlated
-1.12%
CPB - RSPS
72%
Closely correlated
-0.81%
MKC - RSPS
71%
Closely correlated
+2.52%
More