PEP
Price
$145.21
Change
+$1.29 (+0.90%)
Updated
Aug 8 closing price
Capitalization
198.8B
52 days until earnings call
VDC
Price
$222.66
Change
+$0.61 (+0.27%)
Updated
Aug 8 closing price
Net Assets
8.78B
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PEP vs VDC

Header iconPEP vs VDC Comparison
Open Charts PEP vs VDCBanner chart's image
Pepsi
Price$145.21
Change+$1.29 (+0.90%)
Volume$5.32M
Capitalization198.8B
Vanguard Consumer Staples ETF
Price$222.66
Change+$0.61 (+0.27%)
Volume$89.58K
Net Assets8.78B
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
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VS
PEP vs. VDC commentary
Aug 11, 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 StrongBuy.

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COMPARISON
Comparison
Aug 11, 2025
Stock price -- (PEP: $145.21)
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 4 TA indicator(s) are bullish.

  • PEP’s TA Score: 4 bullish, 5 bearish.

Price Growth

PEP (@Beverages: Non-Alcoholic) experienced а +4.26% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +3.39%. For the same industry, the average monthly price growth was +7.04%, and the average quarterly price growth was +373.23%.

Reported Earning Dates

PEP is expected to report earnings on Oct 02, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+3.39% 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
50
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
PROFIT vs RISK RATING
1..100
63
SMR RATING
1..100
24
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
43
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
PEPVDC
RSI
ODDS (%)
Bearish Trend 3 days ago
51%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
35%
Bearish Trend 3 days ago
65%
Momentum
ODDS (%)
Bullish Trend 3 days ago
50%
Bullish Trend 3 days ago
68%
MACD
ODDS (%)
Bearish Trend 3 days ago
49%
Bullish Trend 3 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
39%
Bullish Trend 3 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
40%
Bullish Trend 3 days ago
76%
Advances
ODDS (%)
Bullish Trend 3 days ago
38%
Bullish Trend 3 days ago
78%
Declines
ODDS (%)
Bearish Trend 11 days ago
42%
Bearish Trend 11 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
37%
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
38%
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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