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PepsiCo, Inc. vs. CVS Health Corp. - Stocks Comparison
Data updated 2025-May-02 (Friday)Compare [PEP] PepsiCo, Inc. with [CVS] CVS Health Corp. side by side across multiple time-frames, technicals & financials . To compare performance using custom dates or benchmarking with a custom security, try alternate view
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Financials include valuation, ownership & key statement metrics (only available for stocks). Hover on cells below for additional contextual info
| PepsiCo, Inc. | CVS Health Corp. | |
|---|---|---|
| Sector | Consumer Staples | Health Care |
| Industry | Beverages | Care & Services |
| Market Cap | 237 B | 100 B |
| PEG Ratio | 2.86 | 1.15 |
| Trailing P/E | 26.3 | 12.3 |
| Forward P/E | 21.2 | 9.58 |
| Price/Sales (ttm) | 2.61 | 0.29 |
| Price/Book (mrq) | 12.8 | 1.31 |
| EV/Revenue (ttm) | 2.97 | 0.47 |
| EV/EBITDA (ttm) | 17.3 | 9.24 |
| % Held by Insiders | 0.16% | 0.11% |
| % Held by Institutions | 76.94% | 83.05% |
| Shares Short | 16.3 M | 18.6 M |
| Shares Short (prior month) | 14.3 M | 30.8 M |
| Short Ratio | 2.66 | 2.07 |
| Short % of Outstanding | 1.19% | 1.48% |
| Short % of Float | 1.19% | 1.49% |
| Shares Short Change (mom) | +13.7% | -39.4% |
| Revenue/Share (ttm) | $66.48 | $277.53 |
| Profit Margin (ttm) | 9.92% | 2.34% |
| Operating Margin (ttm) | 9.83% | 3.67% |
| EBITDA (ttm) | 16.3 B | 18.4 B |
| Diluted EPS (ttm) | $6.56 | $6.47 |
| Current Ratio (mrq) | 0.85 | 0.86 |
| Return on Assets (ttm) | 8.78% | 3.68% |
| Return on Equity (ttm) | 50.99% | 11.28% |
| Qtr Earnings Growth (yoy) | 151.40% | -12.30% |
| Qtr Revenue Growth (yoy) | -0.50% | 12.00% |
| Operating Cash Flow (ttm) | 13.4 B | 13.4 B |
| Free Cash Flow (ttm) | 7.26 B | 11.1 B |
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Performance
Technicals Dividend Yields Financial Statements Bayesian Statement Classifier AI |
Performance
Technicals Dividend Yields Financial Statements Bayesian Statement Classifier AI |
Chart compares Forward P/E vs Trailing P/E with PEG Ratio representing bubble sizes. Compare PepsiCo, Inc., CVS Health Corp. across various recent valuation, ownership & statement metrics
Select axes for bubble chart. X is horizontal axis, Y is vertical axis and Z represents bubble sizes
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Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Performance Comparison : Chart compare/benchmark performance with multiple assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation Currently Viewing
Sector : Analyze & compare Sector performance
Industry : Analyze & compare Industries within Sectors
Breakouts & Breakdowns : Identifying stocks/etfs which recently traded up/down in unusually elevated volumes
Swing Volatility : Identifying stocks/etfs with elevated volatility
World Explorer : Performance & Correlation between key countries across the world
Advance/Decline : Sentiment using accumulated advances & declines in S&P 500 stocks
Highs/Lows : Sentiment using frequency of key highs/lows in S&P 500 stocks
Moving Average : Sentiment using frequency of S&P 500 stocks above key moving averages
Technical Distribution : Sentiment using frequency distribution of S&P 500 stocks with bullish/bearish technical levels