Stock comparison

COKEvsPEP

Coca-Cola Consolidated IncvsPepsiCo Inc. Real data pulled from the alphactor.ai fundamentals pipeline — valuation, balance-sheet health, momentum, and analyst sentiment side by side.

COKE

Coca-Cola Consolidated Inc

$192.67

+16.22%

Beverages$11.0BNASDAQ

PEP

PepsiCo Inc

$155.7

+3.54%

Beverages$207.4BNASDAQ

60-day price, rebased to 100

COKE +28.88% · PEP +1.35%

Round-by-round

COKE 3·PEP 1· 2ties

EdgeCOKE

Valuation upside

+22.00% vs -7.50% to DCF fair value

Tie

Balance-sheet strength

Altman Z 3.53 vs 3.62

Tie

Fundamental quality

Piotroski 5.00 vs 5.00 (of 9)

EdgeCOKE

Growth + margins

Rule-of-40 13.30 vs 10.40

EdgeCOKE

60-day momentum

+28.88% vs +1.35% price return

EdgePEP

Market-cap liquidity

$11.0B vs $207.4B

Verdict

Across6categories,COKEtakes the edge with3wins to1 (and 2 ties). Neither score is a buy signal on its own: run the full backtest and credibility tests on alphactor.ai before putting money on it.

Backtest a strategy onCOKEorPEP

Point-in-time backtests, 8-layer credibility pipeline, conviction scoring — free to start.