PEP
Price
$140.43
Change
+$0.51 (+0.36%)
Updated
Sep 26, 04:59 PM (EDT)
Capitalization
191.56B
13 days until earnings call
WOMN
Price
$40.79
Change
+$0.34 (+0.84%)
Updated
Sep 26, 04:27 PM (EDT)
Net Assets
62.86M
Interact to see
Advertisement

PEP vs WOMN

Header iconPEP vs WOMN Comparison
Open Charts PEP vs WOMNBanner chart's image
Pepsi
Price$140.43
Change+$0.51 (+0.36%)
Volume$83.23K
Capitalization191.56B
Impact Shares Women’s Empowerment ETF
Price$40.79
Change+$0.34 (+0.84%)
Volume$100
Net Assets62.86M
PEP vs WOMN Comparison Chart in %
Loading...
PEP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WOMN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
PEP vs. WOMN commentary
Sep 26, 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 Buy and WOMN is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Sep 26, 2025
Stock price -- (PEP: $139.92)
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, 6 bearish.

Price Growth

PEP (@Beverages: Non-Alcoholic) experienced а -0.58% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.14%. For the same industry, the average monthly price growth was +5.66%, and the average quarterly price growth was +7.81%.

Reported Earning Dates

PEP is expected to report earnings on Oct 09, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.14% 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
Loading...
FUNDAMENTALS RATINGS
PEP: Fundamental Ratings
PEP
OUTLOOK RATING
1..100
63
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
PROFIT vs RISK RATING
1..100
72
SMR RATING
1..100
24
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
42
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
PEPWOMN
RSI
ODDS (%)
Bearish Trend 5 days ago
61%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
60%
Bearish Trend 2 days ago
73%
Momentum
ODDS (%)
Bearish Trend 2 days ago
39%
Bearish Trend 2 days ago
73%
MACD
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
42%
Bearish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
48%
Bullish Trend 2 days ago
83%
Advances
ODDS (%)
Bullish Trend 3 days ago
38%
Bullish Trend 5 days ago
85%
Declines
ODDS (%)
Bearish Trend 11 days ago
41%
Bearish Trend 2 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
45%
Bearish Trend 2 days ago
68%
Aroon
ODDS (%)
Bullish Trend 2 days ago
30%
Bullish Trend 2 days ago
80%
View a ticker or compare two or three
Interact to see
Advertisement
PEP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WOMN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ADSIX25.64N/A
N/A
American Century Disciplined Growth Inv
MXMDX21.88N/A
N/A
Empower S&P Mid Cap 400® Index Inv
BROKX22.68N/A
N/A
BlackRock Advantage International K
RETSX94.09N/A
N/A
Russell Inv Tax-Managed US Large Cap S
BHCFX17.84-0.29
-1.61%
Baron Health Care Retail

WOMN and

Correlation & Price change

A.I.dvisor tells us that WOMN and PEP have been poorly correlated (+15% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that WOMN and PEP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WOMN
1D Price
Change %
WOMN100%
-0.27%
PEP - WOMN
15%
Poorly correlated
-1.58%
IBM - WOMN
15%
Poorly correlated
+5.20%
CL - WOMN
15%
Poorly correlated
-1.76%
MSFT - WOMN
15%
Poorly correlated
-0.61%
LLY - WOMN
14%
Poorly correlated
-3.67%
More