PEP
Price
$131.04
Change
+$2.82 (+2.20%)
Updated
Jun 27, 04:59 PM (EDT)
Capitalization
240.55B
20 days until earnings call
ZVIA
Price
$3.63
Change
+$0.10 (+2.84%)
Updated
Jun 27, 04:59 PM (EDT)
Capitalization
61.66M
41 days until earnings call
Interact to see
Advertisement

PEP vs ZVIA

Header iconPEP vs ZVIA Comparison
Open Charts PEP vs ZVIABanner chart's image
Pepsi
Price$131.04
Change+$2.82 (+2.20%)
Volume$148.4K
Capitalization240.55B
Zevia PBC
Price$3.63
Change+$0.10 (+2.84%)
Volume$12.85K
Capitalization61.66M
PEP vs ZVIA Comparison Chart in %
Loading...
PEP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ZVIA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
PEP vs. ZVIA commentary
Jun 28, 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 ZVIA is a StrongBuy.

Interact to see
Advertisement
COMPARISON
Comparison
Jun 28, 2025
Stock price -- (PEP: $128.22 vs. ZVIA: $3.52)
Brand notoriety: PEP: Notable vs. ZVIA: Not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: PEP: 125% vs. ZVIA: 101%
Market capitalization -- PEP: $240.55B vs. ZVIA: $61.66M
PEP [@Beverages: Non-Alcoholic] is valued at $240.55B. ZVIA’s [@Beverages: Non-Alcoholic] market capitalization is $61.66M. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.76B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $24.2B.

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 whileZVIA’s FA Score has 0 green FA rating(s).

  • PEP’s FA Score: 2 green, 3 red.
  • ZVIA’s FA Score: 0 green, 5 red.
According to our system of comparison, PEP is a better buy in the long-term than ZVIA.

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 while ZVIA’s TA Score has 3 bullish TA indicator(s).

  • PEP’s TA Score: 3 bullish, 4 bearish.
  • ZVIA’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, PEP is a better buy in the short-term than ZVIA.

Price Growth

PEP (@Beverages: Non-Alcoholic) experienced а -0.66% price change this week, while ZVIA (@Beverages: Non-Alcoholic) price change was +11.75% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +0.58%. For the same industry, the average monthly price growth was -1.49%, and the average quarterly price growth was +6.47%.

Reported Earning Dates

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

ZVIA is expected to report earnings on Aug 07, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+0.58% 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
Fundamentals
PEP($241B) has a higher market cap than ZVIA($61.7M). PEP YTD gains are higher at: -13.999 vs. ZVIA (-15.990). PEP has higher annual earnings (EBITDA): 15.8B vs. ZVIA (-27.33M). PEP has more cash in the bank: 10B vs. ZVIA (32M). ZVIA has less debt than PEP: ZVIA (1.95M) vs PEP (44.7B). PEP has higher revenues than ZVIA: PEP (91.5B) vs ZVIA (166M).
PEPZVIAPEP / ZVIA
Capitalization241B61.7M390,600%
EBITDA15.8B-27.33M-57,816%
Gain YTD-13.999-15.99088%
P/E Ratio26.37N/A-
Revenue91.5B166M55,120%
Total Cash10B32M31,250%
Total Debt44.7B1.95M2,294,661%
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
PEPZVIA
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
58%
Bearish Trend 2 days ago
85%
Momentum
ODDS (%)
Bearish Trend 2 days ago
41%
Bullish Trend 2 days ago
83%
MACD
ODDS (%)
Bearish Trend 2 days ago
43%
Bullish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
43%
Bullish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
40%
Bullish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 4 days ago
38%
Bullish Trend 3 days ago
84%
Declines
ODDS (%)
Bearish Trend 10 days ago
42%
Bearish Trend 23 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
40%
Bearish Trend 2 days ago
82%
Aroon
ODDS (%)
Bullish Trend 2 days ago
37%
N/A
View a ticker or compare two or three
Interact to see
Advertisement
PEP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ZVIA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ARW128.281.28
+1.01%
Arrow Electronics
VTGN2.050.02
+0.99%
VistaGen Therapeutics
TEN20.210.10
+0.50%
Tsakos Energy Navigation Ltd.
DHR201.460.46
+0.23%
Danaher Corp
ANIK10.83-0.40
-3.56%
Anika Therapeutics

ZVIA and

Correlation & Price change

A.I.dvisor tells us that ZVIA and OTLY have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZVIA and OTLY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZVIA
1D Price
Change %
ZVIA100%
+2.62%
OTLY - ZVIA
31%
Poorly correlated
+1.84%
CELH - ZVIA
24%
Poorly correlated
-0.11%
KOF - ZVIA
22%
Poorly correlated
+1.92%
PEP - ZVIA
21%
Poorly correlated
+0.16%
KDP - ZVIA
21%
Poorly correlated
+0.18%
More