AMETEK, Inc. vs PepsiCo, Inc. — how do they compare? AMETEK, Inc. trades at $256.22 (market cap $59.27B), while PepsiCo, Inc. trades at $141.2 (market cap $189.31B). The key difference: PepsiCo, Inc. is far larger — about 3.2× AMETEK, Inc.'s market cap, and PepsiCo, Inc. pays the higher dividend (4.27%). Which is the better fit depends on your goals.
| AME | PEP | |
|---|---|---|
Market Cap | $59.27B | $189.31B |
Sector | Industrials | Consumer Staples |
52-Week High | $258.52 | $170.44 |
52-Week Low | $179.28 | $134.95 |
Enterprise Value | $60.81B | $231.81B |
Dividend Yield | 0.53% | 4.27% |
Signals from Pluang's Aura AI — not financial advice
AME trades at $256.22, down slightly by 0.03% today. The stock shows strong fundamentals with consistent earnings beats, including Q2 2026 EPS of $2.09 versus $1.99 expected, and raised full-year guidance. Valuation ratios like P/E of 37.8 and P/S of 7.58 reflect premium pricing. Technical indicators signal a bullish trend with support at $255 and resistance at $260, though RSI levels suggest potential overbought conditions.
Outlook remains positive with analyst consensus price target of $281.86, implying 10% upside. Key opportunities include robust revenue growth and high profitability margins near 20%. Risks involve elevated valuation multiples and sensitivity to macroeconomic shifts affecting industrial demand.
PepsiCo (PEP) trades at $138.70, showing modest daily gains of 0.21% amid mixed technical signals. The stock demonstrates strong fundamentals with consistent earnings beats, including Q2 2026 EPS of $2.20 exceeding expectations of $2.19. Valuation metrics show a P/E of 18.18 and P/S of 1.96, while profitability remains robust with 53.96% gross margins and 10.78% net income margin. Recent news highlights price adjustments for snack products and sponsorship changes, with analysts watching North American performance closely ahead of Q3 earnings.
PepsiCo presents a stable investment case with strong brand positioning and consistent dividend payments, though near-term headwinds include consumer pushback on pricing and competitive pressures. Wall Street maintains a cautious outlook with 64% hold ratings, while the $158.79 consensus price target suggests 14% upside potential from current levels. Key risks involve margin compression from input costs and execution challenges in the North American turnaround strategy.
Trailing returns across standard periods
Latest headlines on both assets
Ametek is a diversified industrial conglomerate with over $6 billion in sales. The firm operates through an electronic instruments group and an electromechanical group. EIG designs and manufactures differentiated and advanced instruments for the process, aerospace, power, and industrial end markets. EMG is a focused, niche supplier of highly engineered automation solutions, thermal management systems, specialty metals, and electrical interconnects, among other products. About half of the firm's sales are made in the United States. The firm's asset-light strategy in place for nearly two decades emphasizes growth through acquisitions, new product development through research and development, driving operational efficiencies, and global and market expansion.
Read more on AME →PepsiCo is one of the largest food and beverage companies globally. It makes, markets, and sells a slew of brands across the beverage and snack categories, including Pepsi, Mountain Dew, Gatorade, Doritos, Lays, and Ruffles. The firm uses a largely integrated go-to-market model, though it does leverage third-party bottlers, contract manufacturers, and distributors in certain markets. In addition to company-owned trademarks, Pepsi manufactures and distributes other brands through partnerships and joint ventures with companies such as Starbucks. The firm segments its operations into five primary geographies, with North America (comprising Frito-Lay North America, Quaker Foods North America, and North America beverages) constituting around 60% of consolidated revenue.
Read more on PEP →