PEP vs MDLZ
PepsiCo, Inc. vs Mondelez International, Inc. · Updated Sep 26, 2026
PEP — 14 winsMDLZ — 9 wins
Price Performance
PEP -8.41%MDLZ -4.91%
Performance
| PEP | MDLZ | |
|---|---|---|
| 1 Month | -9.55% | -4.52% |
| 3 Months | -9.04% | -1.04% |
| 6 Months | -14.73% | +4.48% |
| YTD | -10.39% | +11.76% |
| 1 Year | -9.54% | -6.57% |
| 3 Year | -30.10% | -20.10% |
| 5 Year | -6.11% | +6.63% |
Yearly Returns
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PEP | -9.6% | -4.1% | -12.1% | -5.3% | +4.4% | +19.5% | +9.2% | +25.1% | -6.4% | +14.6% | +5.9% | +5.8% |
| MDLZ | +12.3% | -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 | 20.19 | 32.00 |
| 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 | 11.73 | 15.74 |
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) | 29.39 | 36.92 |
| % From 20-Day SMA | -4.90% | -2.47% |
| % From 50-Day SMA | -6.70% | -3.12% |
| % From 200-Day SMA | -12.99% | +1.14% |
| % From 52-Week High | -25.00% | -9.74% |
| % From 52-Week Low | +1.35% | +17.50% |
Analyst Ratings
PEP
Hold(25 analysts)
Strong SellHoldStrong Buy
Price Target
$153.64
+19.46% upside
MDLZ
Buy(12 analysts)
Strong SellHoldStrong Buy
Price Target
$70.29
+16.84% 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) | 10.49M | 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 14 categories while MDLZ leads in 9. 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 -9.54% compared to MDLZ's -6.57%. In the short term (1 month), PEP returned -9.55% vs MDLZ's -4.52%.
Is PEP or MDLZ more expensive?
PEP trades at a P/E of 20.19 compared to MDLZ's 32.00. 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 $153.64 (+19.46% upside). MDLZ has 12 analysts with a target of $70.29 (+16.84% upside).
Data updated daily. All comparisons based on latest available market data. Not investment advice.