<div id="readability-page-1">BETA This is a BETA experience. opt-out here Money Markets Love PEP Stock? COKE &amp; KDP Give You More  ByTrefis Team ,  Contributor.  Forbes contributors publish independent expert analyses and insights. Building a platform to do the job of 1 million analysts for  Great Speculations Follow Author Nov 19, 2025, 09:28am EST Share Save Comment  GERMANY - 2024/12/20: In this photo illustration, Pepsi cans are displayed. (Photo Illustration by Igor Golovniov/SOPA Images/LightRocket via Getty Images) SOPA Images/LightRocket via Getty Images COKE and KDP are PepsiCo’s competitors in the Soft Drinks &amp; Non-alcoholic Beverages sector that possess:  A lower valuation (P/OpInc) compared to PepsiCo stock  Yet, they show greater revenue and operating income growth  strong PEP stock  While individual stocks may experience volatility, the broader market is not without its fluctuations, as seen in 2008 and 2020. Volatility is a reality. Discover how Trefis’ Boston-based wealth management partner's asset allocation framework navigated both scenarios.  Key Metrics Compared Key Metrics Compared Trefis But do these figures provide the complete picture? Read Buy or Sell PEP Stock to determine whether PepsiCo still holds an advantage upon closer inspection. As a brief overview, PepsiCo (PEP) offers beverages, snacks, dips, spreads, cereals, and mixes, providing a wide array of convenient food products worldwide.  MORE FOR YOU This is merely one method to assess investments. The Trefis High Quality Portfolio evaluates numerous factors, designed to mitigate stock-specific risk while offering potential upside.  Is The Mismatch In Stock Price Temporary? To ascertain if PepsiCo stock is currently overpriced compared to other tickers, one could analyze how these metrics compared among companies exactly one year ago. Particularly, if there has been a significant reversal in PepsiCo's trend over the past 12 months, the present mismatch might eventually correct itself. Conversely, a continual underperformance in revenue and operating income growth for PepsiCo could strengthen the notion that its stock is indeed costly compared to its competitors, and this disparity may persist.  Key Metrics Compared 1 Yr Prior Key Metrics Compared 1 Yr Prior Trefis Additional Metrics To Consider Additional Metrics To Consider Trefis While attractive, buying based on valuation must be thoughtfully assessed from various perspectives. This multi-factor analysis is precisely how we create Trefis portfolio strategies . If you seek upside with a more stable experience than investing in a single stock, consider the High Quality portfolio , which has consistently outperformed its benchmark—a combination of S&amp;P 500, Russell 2000, and S&amp;P midcap index.  Editorial Standards Reprints &amp; Permissions LOADING VIDEO PLAYER... FORBES’ FEATURED Video</div>

<p>The article suggests investing in Coca-Cola (COKE) and Keurig Dr Pepper (KDP) stocks may be more beneficial than PepsiCo (PEP) due to their lower valuation and higher revenue and operating income growth. It highlights Trefis' multi-factor analysis strategy for mitigating stock-specific risk and offering potential upside.</p>

- COKE and KDP are competitors of PepsiCo in the Soft Drinks & Non-alcoholic Beverages sector, showing lower valuations but higher revenue and operating income growth.  
- The article discusses the volatility of individual stocks and the broader market, suggesting that PepsiCo's current stock price may be overpriced compared to its competitors.  
- A multi-factor analysis is recommended for investment decisions, with the Trefis High Quality Portfolio offering a more stable investment strategy.