Moody's Corporation vs PepsiCo, Inc. — how do they compare? Moody's Corporation trades at $490.77 (market cap $88.28B), while PepsiCo, Inc. trades at $134.92 (market cap $184.89B). The key difference: PepsiCo, Inc. is far larger — about 2.1× Moody's Corporation's market cap, and PepsiCo, Inc. pays the higher dividend (4.37%). Which is the better fit depends on your goals.
| MCO | PEP | |
|---|---|---|
Market Cap | $88.28B | $184.89B |
Sector | Financials | Consumer Staples |
52-Week High | $539.61 | $170.44 |
52-Week Low | $412.23 | $135.40 |
Enterprise Value | $94.08B | $227.39B |
Dividend Yield | 0.82% | 4.37% |
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PepsiCo (PEP) trades at $135.07, down 1.5% on the day, with the stock showing bearish technical signals amid mixed fundamentals. The company has demonstrated consistent earnings beats in recent quarters, with Q2 2026 EPS of $2.20 exceeding expectations of $2.19. However, 2025 net income declined to $8.24B from $9.6B in 2024, though revenue grew to $93.93B. Analyst consensus remains predominantly Hold (64.45%) with a $158.50 price target suggesting 17% upside potential.
The stock faces near-term pressure from bearish technical indicators and pricing challenges in its snack division, but maintains strong profitability metrics including 51.59% ROE and 10.78% net margin. Key risks include consumer resistance to price increases and competitive pressures, while potential catalysts include North American business recovery and continued dividend stability with recent $1.48 payouts.
Trailing returns across standard periods
Latest headlines on both assets
Moody's, along with S&P Ratings, is a leading provider of credit ratings on fixed income securities. Moody's ratings segment, known as Moody's Investors Service or MIS, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm's revenue and profits. Moody's other segment is Moody's Analytics and consists of Research, Data, and Analytics or RD&A and Enterprise Risk Solutions or ERS. RD&A's products include credit research, quantitative credit scores, economic research, business intelligence, know your customer (KYC) tools, commercial real estate data and analytical tools, and training services. ERS includes risk management software solutions to financial institutions.
Read more on MCO →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.
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