NASDAQ · Unclassified100% Authentic Upstream Feed (MR-007)

PepsiCo Inc (PEP)

Real-time institutional stock price, dual quantitative model evaluation (4-Factor Quant Rank + 6-Factor Fundamental Composite), valuation multiples, and forensic accounting audit.

Live Authentic Market Price
$142.00
$-1.61 (-1.12%)
Vol: 4,290,000
Market Capitalization$193.51B
P/E Multiple (TTM)17.96
52-Week Range$123.47 – $171.48
Beta / Volatility0.31
Model A · Equal-Weight 25%

4-Factor Quant Rank

#1,028
Percentile Score:57.1 / 100
Valuation Percentile:68.1
Growth Percentile:72.1
Business Quality Percentile:68.7
Momentum Percentile:19.4
Cross-sectional universe comparison across 2,714 U.S. equities (Official v2.1).
Model B · Fundamental Pillars

6-Factor Fundamental Rating

A-
Fundamental Score:Partial
74/100
Valuation:A+
Growth:A
Profitability:A+
Financial Health:—
EPS Revisions:—
Dividend Quality:B-
Absolute balance sheet health and SEC Edgar filing verification.

Source-Backed Financial Highlights

SEC EDGAR & Market Data Lineage
Revenue (TTM)$93.92B
Diluted EPS$7.95
Forward P/E16.06
Price to Sales1.99
Operating Margin1504.0%
Net Margin1109.0%

Institutional Peer Comparison Cohort

Direct sector comparables for PepsiCo Inc in Unclassified

4-Factor Quant Benchmarks