PEP
Price
$150.51
Change
-$2.28 (-1.49%)
Updated
Dec 23, 11:48 AM (EDT)
43 days until earnings call
VDC
Price
$211.00
Change
-$2.83 (-1.32%)
Updated
Dec 23, 12:24 PM (EDT)
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PEP vs VDC

Header iconPEP vs VDC Comparison
Open Charts PEP vs VDCBanner chart's image
Pepsi
Price$150.51
Change-$2.28 (-1.49%)
Volume$2.68K
CapitalizationN/A
Vanguard Consumer Staples ETF
Price$211.00
Change-$2.83 (-1.32%)
Volume$960
CapitalizationN/A
PEP vs VDC Comparison Chart
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PEP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VDC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
PEP vs. VDC commentary
Dec 23, 2024

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 VDC is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (PEP: $152.79)
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 4 TA indicator(s) are bullish.

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

Price Growth

PEP (@Beverages: Non-Alcoholic) experienced а -3.28% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.14%. For the same industry, the average monthly price growth was -1.97%, and the average quarterly price growth was -4.62%.

Reported Earning Dates

PEP is expected to report earnings on Feb 04, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-0.14% 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
26
Undervalued
PROFIT vs RISK RATING
1..100
32
SMR RATING
1..100
20
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
80
SEASONALITY SCORE
1..100
n/a

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 (%)
Bullish Trend 4 days ago
52%
Bullish Trend 4 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
54%
Bullish Trend 4 days ago
76%
Momentum
ODDS (%)
Bearish Trend 4 days ago
33%
Bearish Trend 4 days ago
74%
MACD
ODDS (%)
Bearish Trend 4 days ago
41%
Bearish Trend 4 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
39%
Bearish Trend 4 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
45%
Bearish Trend 4 days ago
70%
Advances
ODDS (%)
Bullish Trend 14 days ago
38%
Bullish Trend 25 days ago
79%
Declines
ODDS (%)
Bearish Trend 5 days ago
39%
Bearish Trend 5 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
66%
Bullish Trend 4 days ago
90%
Aroon
ODDS (%)
Bearish Trend 4 days ago
40%
Bullish Trend 4 days ago
73%
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PEP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VDC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 56% 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%
+0.87%
KO - PEP
56%
Loosely correlated
+0.16%
KDP - PEP
51%
Loosely correlated
-0.09%
FIZZ - PEP
40%
Loosely correlated
-1.15%
CCEP - PEP
37%
Loosely correlated
+0.62%
MNST - PEP
36%
Loosely correlated
+1.61%
More

VDC and

Correlation & Price change

A.I.dvisor indicates that over the last year, VDC has been closely correlated with KO. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if VDC jumps, then KO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VDC
1D Price
Change %
VDC100%
+0.02%
KO - VDC
73%
Closely correlated
+0.16%
PEP - VDC
72%
Closely correlated
+0.87%
CL - VDC
66%
Closely correlated
-0.96%
PG - VDC
66%
Loosely correlated
-0.67%
STZ - VDC
64%
Loosely correlated
+0.26%
More