Stock comparison

PEPvsSTZ

PepsiCo IncvsConstellation Brands Inc. Real data pulled from the alphactor.ai fundamentals pipeline — valuation, balance-sheet health, momentum, and analyst sentiment side by side.

PEP

PepsiCo Inc

$155.7

+3.54%

Beverages$207.4BNASDAQ

STZ

Constellation Brands Inc

$159.31

+11.04%

Beverages$26.3BNYSE

60-day price, rebased to 100

PEP +1.35% · STZ +2.95%

Round-by-round

PEP 2·STZ 3· 1tie

EdgeSTZ

Valuation upside

-7.50% vs -6.50% to DCF fair value

EdgePEP

Balance-sheet strength

Altman Z 3.62 vs 2.87

Tie

Fundamental quality

Piotroski 5.00 vs 5.00 (of 9)

EdgeSTZ

Growth + margins

Rule-of-40 10.40 vs 21.50

EdgeSTZ

60-day momentum

+1.35% vs +2.95% price return

EdgePEP

Market-cap liquidity

$207.4B vs $26.3B

Verdict

Across6categories,STZtakes the edge with3wins to2 (and 1 tie). 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 onPEPorSTZ

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