KO vs PEP
Coca-Cola Company (The) vs Pepsico, Inc. · Consumer Defensive · scored 2026-09-17
Head-to-head
The numbers that matter, side by side. A star marks the stronger stock on each merit measure.
| Measure | KO | PEP | |
|---|---|---|---|
| Gem Score | 50/100 ★ | 49/100 | |
| Strategies agreeing | 6 | 7 | |
| Price | $87.87 | $130.56 | |
| Market cap | $378B | $178B | |
| Market regime | Bullish | Bearish | |
| Best-fit thesis | CAN SLIM | Low-Vol Defensive |
Modeled from the GemStox stochastic + volatility models (order: KO · PEP). Not financial advice.
Strategy-thesis head-to-head
GemStox scores each stock across 14 independent investment theses. Here is where they differ.
| Strategy thesis | KO | PEP | Δ |
|---|---|---|---|
| Deep Value | ★ | -10 | |
| GARP | ★ | -15 | |
| Momentum | ★ | +43 | |
| Mean Reversion | ★ | -25 | |
| Quality Compounder | ★ | -3 | |
| CAN SLIM | ★ | +13 | |
| Low-Vol Defensive | +0 | ||
| Catalyst / Event | ★ | -14 | |
| Dividend Growth | +0 | ||
| S-Curve Growth | ★ | +33 | |
| Piotroski F-Score | +0 | ||
| Operating Leverage | ★ | -19 | |
| Net Payout Yield | ★ | -20 |
KO leads 3, PEP leads 7, 3 tied — of 13 comparable theses
Dimension by dimension
Average sub-signal score across valuation, quality, risk, growth, and momentum.
| Dimension | KO | PEP |
|---|---|---|
| Valuation | ★ | |
| Quality | ★ | |
| Risk | ||
| Growth | ★ | |
| Momentum & Technicals | ★ |
How this comparison is computed
Every figure is computed from the same cached market + fundamentals data GemStox uses to score individual stocks — no two theses double-count. Try the free Stock Score calculator, read the full scoring methodology, or open either single-stock analysis above for the full 14-signal breakdown.
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Unlock with the $3 Day Pass →Educational comparison generated from cached market + fundamentals data as of 2026-09-17. Not investment advice. Past performance does not guarantee future results.