PEP vs MDLZ
PepsiCo, Inc. vs Mondelez International, Inc. · Updated Nov 13, 2026
PEP — 13 winsMDLZ — 10 wins
Price Performance
PEP -1.90%MDLZ +16.83%
Performance
| PEP | MDLZ | |
|---|---|---|
| 1 Month | +10.56% | +6.46% |
| 3 Months | +1.51% | +4.72% |
| 6 Months | -3.87% | +9.25% |
| YTD | -0.42% | +23.74% |
| 1 Year | -1.49% | +16.61% |
| 3 Year | -15.72% | -5.42% |
| 5 Year | +3.72% | +15.00% |
Yearly Returns
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PEP | +0.0% | -4.1% | -12.1% | -5.3% | +4.4% | +19.5% | +9.2% | +25.1% | -6.4% | +14.6% | +5.9% | +5.8% |
| MDLZ | +24.1% | -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 | 22.44 | 35.43 |
| Forward P/E | 10.78 | 10.53 |
| PEG Ratio | 4.36 | 2.75 |
| P/S Ratio | 2.06 | 2.19 |
| P/B Ratio | 9.11 | 3.26 |
| EV/EBITDA | 14.64 | 21.50 |
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) | 64.41 | 65.27 |
| % From 20-Day SMA | +3.68% | +2.83% |
| % From 50-Day SMA | +7.03% | +6.69% |
| % From 200-Day SMA | -1.95% | +9.60% |
| % From 52-Week High | -16.66% | -3.11% |
| % From 52-Week Low | +15.75% | +30.10% |
Analyst Ratings
PEP
Hold(33 analysts)
Strong SellHoldStrong Buy
Price Target
$142.38
+0.82% upside
MDLZ
Buy(11 analysts)
Strong SellHoldStrong Buy
Price Target
$72.00
+8.91% upside
Overview
| PEP | MDLZ | |
|---|---|---|
| Sector | Consumer Defensive | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic | Food Confectioners |
| Exchange | NASDAQ | NASDAQ |
| Market Cap | $196.15B | $84.43B |
| Shares Outstanding | 1.36B | 1.27B |
| Avg Volume (10D) | 10.65M | 8.45M |
| Dividend Yield | 4.03% | 3.03% |
Frequently Asked Questions
Is PEP or MDLZ a better buy right now?
Based on 23 comparable metrics, PEP leads in 13 categories while MDLZ leads in 10. PEP has a consensus analyst rating with 33 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 -1.49% compared to MDLZ's +16.61%. In the short term (1 month), PEP returned +10.56% vs MDLZ's +6.46%.
Is PEP or MDLZ more expensive?
PEP trades at a P/E of 22.44 compared to MDLZ's 35.43. On a price-to-sales basis, PEP trades at 2.06x vs MDLZ's 2.19x. 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 4.03%. MDLZ pays a dividend with a yield of 3.03%.
Which stock do analysts prefer, PEP or MDLZ?
PEP has 33 analysts with a target price of $142.38 (+0.82% upside). MDLZ has 11 analysts with a target of $72.00 (+8.91% upside).
Data updated daily. All comparisons based on latest available market data. Not investment advice.