PEP vs MDLZ
PepsiCo, Inc. vs Mondelez International, Inc. · Updated Sep 25, 2026
PEP — 12 winsMDLZ — 11 wins
Price Performance
PEP -8.29%MDLZ -3.95%
Performance
| PEP | MDLZ | |
|---|---|---|
| 1 Month | -9.81% | -3.30% |
| 3 Months | -8.03% | -0.47% |
| 6 Months | -15.35% | +5.95% |
| YTD | -10.59% | +13.15% |
| 1 Year | -9.57% | -4.56% |
| 3 Year | -30.43% | -17.83% |
| 5 Year | -6.04% | +5.76% |
Yearly Returns
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PEP | -9.8% | -4.1% | -12.1% | -5.3% | +4.4% | +19.5% | +9.2% | +25.1% | -6.4% | +14.6% | +5.9% | +5.8% |
| MDLZ | +12.0% | -9.5% | -19.1% | +9.3% | +1.0% | +14.5% | +7.6% | +38.1% | -5.6% | -4.6% | +1.2% | +21.9% |
Valuation
| PEP | MDLZ | |
|---|---|---|
| P/E Ratio | 20.14 | 32.40 |
| Forward P/E | 10.78 | 10.53 |
| PEG Ratio | 4.36 | 2.75 |
| P/S Ratio | 1.91 | 2.05 |
| P/B Ratio | 8.48 | 3.06 |
| EV/EBITDA | 13.81 | 20.42 |
Financials
| PEP | MDLZ | |
|---|---|---|
| EPS (TTM) | $6.37 | $1.88 |
| Gross Margin | +55.19% | +28.16% |
| Operating Margin | +16.53% | +9.33% |
| Net Margin | +12.02% | +6.34% |
| ROE | +40.60% | +9.47% |
| ROA | +7.90% | +3.43% |
| Debt/Equity | 2.45 | 0.87 |
Growth
| PEP | MDLZ | |
|---|---|---|
| Revenue Growth YoY | +8.50% | +9.29% |
| Revenue Growth QoQ | -33.74% | +7.72% |
| EPS Growth YoY | +27.82% | -60.77% |
| EPS Growth QoQ | -8.11% | -10.53% |
Technical
| PEP | MDLZ | |
|---|---|---|
| RSI (14) | 27.02 | 40.31 |
| % From 20-Day SMA | -5.50% | -1.43% |
| % From 50-Day SMA | -7.05% | -1.95% |
| % From 200-Day SMA | -13.23% | +2.44% |
| % From 52-Week High | -25.17% | -8.61% |
| % From 52-Week Low | +0.27% | +18.96% |
Analyst Ratings
PEP
Hold(25 analysts)
Strong SellHoldStrong Buy
Price Target
$155.64
+19.76% upside
MDLZ
Buy(12 analysts)
Strong SellHoldStrong Buy
Price Target
$70.29
+15.55% upside
Overview
| PEP | MDLZ | |
|---|---|---|
| Sector | Consumer Defensive | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic | Food Confectioners |
| Exchange | NASDAQ | NASDAQ |
| Market Cap | $182.58B | $79.18B |
| Shares Outstanding | 1.37B | 1.28B |
| Avg Volume (10D) | 10.78M | 8.40M |
| Dividend Yield | 4.34% | 3.22% |
Frequently Asked Questions
Is PEP or MDLZ a better buy right now?
Based on 23 comparable metrics, PEP leads in 12 categories while MDLZ leads in 11. PEP has a consensus analyst rating with 25 analysts covering the stock. Neither stock should be purchased based on a single comparison — consider your investment goals and risk tolerance.
Which stock has better performance, PEP or MDLZ?
Over the past year, PEP returned -9.57% compared to MDLZ's -4.56%. In the short term (1 month), PEP returned -9.81% vs MDLZ's -3.30%.
Is PEP or MDLZ more expensive?
PEP trades at a P/E of 20.14 compared to MDLZ's 32.40. On a price-to-sales basis, PEP trades at 1.91x vs MDLZ's 2.05x. Forward P/E: PEP at 10.78 vs MDLZ at 10.53.
Which stock has higher growth, PEP or MDLZ?
PEP's revenue grew +8.50% year-over-year compared to MDLZ's +9.29%. EPS growth: PEP at +27.82% vs MDLZ at -60.77%.
Do PEP and MDLZ pay dividends?
PEP pays a dividend with a yield of 4.34%. MDLZ pays a dividend with a yield of 3.22%.
Which stock do analysts prefer, PEP or MDLZ?
PEP has 25 analysts with a target price of $155.64 (+19.76% upside). MDLZ has 12 analysts with a target of $70.29 (+15.55% upside).
Data updated daily. All comparisons based on latest available market data. Not investment advice.