PEP
Price
$130.58
Change
+$2.36 (+1.84%)
Updated
Jun 27, 01:15 PM (EDT)
Capitalization
240.55B
20 days until earnings call
VDC
Price
$218.51
Change
+$1.57 (+0.72%)
Updated
Jun 27, 02:07 PM (EDT)
Net Assets
9.01B
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PEP vs VDC

Header iconPEP vs VDC Comparison
Open Charts PEP vs VDCBanner chart's image
Pepsi
Price$130.58
Change+$2.36 (+1.84%)
Volume$5.64K
Capitalization240.55B
Vanguard Consumer Staples ETF
Price$218.51
Change+$1.57 (+0.72%)
Volume$137
Net Assets9.01B
PEP vs VDC Comparison Chart in %
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PEP
Daily Signalchanged days ago
Gain/Loss if bought
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VDC
Daily Signalchanged days ago
Gain/Loss if bought
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VS
PEP vs. VDC commentary
Jun 27, 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 StrongBuy and VDC is a Hold.

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COMPARISON
Comparison
Jun 27, 2025
Stock price -- (PEP: $128.22)
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 2 FA rating(s) are green while.

  • PEP’s FA Score: 2 green, 3 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 3 TA indicator(s) are bullish.

  • PEP’s TA Score: 3 bullish, 4 bearish.

Price Growth

PEP (@Beverages: Non-Alcoholic) experienced а -0.66% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.24%. For the same industry, the average monthly price growth was -2.37%, and the average quarterly price growth was +5.66%.

Reported Earning Dates

PEP is expected to report earnings on Jul 17, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-0.24% 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
12
VALUATION
overvalued / fair valued / undervalued
1..100
22
Undervalued
PROFIT vs RISK RATING
1..100
76
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
82
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
PEPVDC
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
58%
Bearish Trend 1 day ago
75%
Momentum
ODDS (%)
Bearish Trend 1 day ago
41%
Bearish Trend 1 day ago
72%
MACD
ODDS (%)
Bearish Trend 1 day ago
43%
Bearish Trend 1 day ago
74%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
43%
Bullish Trend 1 day ago
80%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
40%
Bearish Trend 1 day ago
70%
Advances
ODDS (%)
Bullish Trend 4 days ago
38%
Bullish Trend 5 days ago
79%
Declines
ODDS (%)
Bearish Trend 10 days ago
42%
Bearish Trend 1 day ago
73%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
40%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
37%
N/A
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PEP
Daily Signalchanged days ago
Gain/Loss if bought
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VDC
Daily Signalchanged days ago
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEP
1D Price
Change %
PEP100%
+0.16%
KDP - PEP
65%
Loosely correlated
+0.18%
KO - PEP
63%
Loosely correlated
-0.23%
CCEP - PEP
47%
Loosely correlated
-0.32%
MNST - PEP
47%
Loosely correlated
-0.02%
FIZZ - PEP
40%
Loosely correlated
-2.57%
More