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STOCK COMPARISON

Ccojf vs PepsiCo: Fair Value & Quality

Both stocks run through our valuation models. Here is how Ccojf (CCOJF) and PepsiCo (PEP) compare, as of Aug 5, 2026.

As of Aug 5, 2026, Fair Value Calculator sees PepsiCo as the less overvalued of the two: Ccojf trades at $26.29 versus a fair value of $11.29 (-57%), while PepsiCo trades at $140 versus $107 (-23%).
Ccojf
CCOJF · USD · Consumer Staples
-57%
upside to fair value
overvalued
Price$26.29
Fair Value$11.29
Quality67/100
PepsiCo
PEP · USD · Consumer Staples
-23%
upside to fair value
overvalued
Price$140
Fair Value$107
Quality60/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

CcojfPepsiCo
Valuation
98.1×P/E (TTM)22.4×
P/S (TTM)1.97×
P/B9.23×
EV/EBITDA11.9×
PEG1.53×
2.9%Dividend yield4.0%
$60.00Dividend per share$5.69
Profitability
-5%Net margin9%
-1%Operating margin17%
-11%Return on equity44%
3%Return on assets9%
Growth
4%Revenue growth (YoY)9%
3.4%Avg. growth/yr (3Y)2.8%
2.4%Avg. growth/yr (5Y)5.9%
Balance & size
0.13×Debt / equity2.07×
$3BMarket cap$188B
mixedGrowth qualityhealthy

PepsiCo leads: 2 to 8 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Ccojfof which business quality 60 · market factors 85 PepsiCoof which business quality 59 · market factors 51
ProfitabilityMargins and returns on capital today
40
69
Quality GrowthAre margins and returns improving?
45
32
CashflowEarnings quality: real cash, not paper profit
51
52
Fin. StrengthBalance sheet, leverage, solvency risk
51
49
InvestmentDisciplined investing over empire-building
100
77
Low VolatilityCalm price path (market factor)
50
93
MomentumPrice trend over the last 3–12 months (market factor)
100
35
52W MomentumDistance to the 52-week high (market factor)
100
31
Net IssuanceBuybacks instead of dilution
100
85

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Ccojf

DCF Models$12.08
Dividend Discount$5.23
Multiples$11.29
Asset-Based$9.71
Growth DCF$12.47

9 of 9 models see the stock below the current price.

PepsiCo

DCF Models$89.02
Earnings-Based$50.16
Dividend Discount$93.30
Multiples$112
Asset-Based$10.01
Growth DCF$82.81
Economic Profit$61.14
Growth Earnings$102

24 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Ccojf
Bear $8.20Fair Value $11.29Bull $14.37
$26.29 = current price (white tick)
PepsiCo
Bear $57.19Fair Value $107Bull $158
$140 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Ccojf · Consumer Staples

Quality score67 · Top 25%
Fair value upside-57% · bottom 25%

PepsiCo · Consumer Staples

Quality score60 · above median
Fair value upside-23% · below median

Bottom line

As of Aug 5, 2026, Fair Value Calculator sees PepsiCo as the less overvalued of the two: Ccojf trades at $26.29 versus a fair value of $11.29 (-57%), while PepsiCo trades at $140 versus $107 (-23%).

Ccojf has the higher quality score (67/100).

See the full analysis →

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.