PEP vs COST
Pepsico, Inc. vs Costco Wholesale Corporation · Consumer Defensive · scored 2026-09-18
Head-to-head
The numbers that matter, side by side. A star marks the stronger stock on each merit measure.
| Measure | PEP | COST | |
|---|---|---|---|
| Gem Score | 49/100 ★ | 44/100 | |
| Strategies agreeing | 7 ★ | 7 | |
| Price | $130.56 | $895.31 | |
| Market cap | $178B | $397B | |
| Market regime | Bearish | Bearish | |
| Best-fit thesis | Low-Vol Defensive | S-Curve Growth |
Modeled from the GemStox stochastic + volatility models (order: PEP · COST). Not financial advice.
Strategy-thesis head-to-head
GemStox scores each stock across 14 independent investment theses. Here is where they differ.
| Strategy thesis | PEP | COST | Δ |
|---|---|---|---|
| Deep Value | ★ | +8 | |
| GARP | ★ | +9 | |
| Momentum | ★ | -9 | |
| Mean Reversion | ★ | +4 | |
| Quality Compounder | ★ | +2 | |
| CAN SLIM | ★ | +6 | |
| Low-Vol Defensive | ★ | +23 | |
| Catalyst / Event | ★ | +10 | |
| Dividend Growth | ★ | -21 | |
| S-Curve Growth | ★ | -41 | |
| Piotroski F-Score | ★ | +11 | |
| Operating Leverage | ★ | +45 | |
| Net Payout Yield | ★ | +40 |
PEP leads 10, COST leads 3 — of 13 comparable theses
Dimension by dimension
Average sub-signal score across valuation, quality, risk, growth, and momentum.
| Dimension | PEP | COST |
|---|---|---|
| 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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The GemStox app's interactive Compare runs the live signal stack on any two tickers — probability scores, optimal position size, and pre-calculated stop/target levels. The public page above is the free, always-crawlable summary.
Unlock with the $3 Day Pass →Educational comparison generated from cached market + fundamentals data as of 2026-09-18. Not investment advice. Past performance does not guarantee future results.