Compare PepsiCo, Inc. (PEP) vs TAKE-TWO INTERACTIVE SOFTWARE, INC Common Stock (TTWO) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
PepsiCo, Inc. vs TAKE-TWO INTERACTIVE SOFTWARE, INC Common Stock — how do they compare? PepsiCo, Inc. trades at $137.35 (market cap $186.57B), while TAKE-TWO INTERACTIVE SOFTWARE, INC Common Stock trades at $211.37 (market cap $39.48B). The key difference: PepsiCo, Inc. is far larger — about 4.7× TAKE-TWO INTERACTIVE SOFTWARE, INC Common Stock's market cap, and PepsiCo, Inc. pays a 4.33% dividend while TAKE-TWO INTERACTIVE SOFTWARE, INC Common Stock pays none. Which is the better fit depends on your goals.
| PEP | TTWO | |
|---|---|---|
Market Cap | $186.57B | $39.48B |
Sector | Consumer Staples | Media |
52-Week High | $170.44 | $262.29 |
52-Week Low | $134.95 | $189.69 |
Enterprise Value | $229.07B | $40.60B |
Dividend Yield | 4.33% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
PepsiCo (PEP) trades at $138.45, up 0.6% on the day, with a bearish technical signal from moving averages but neutral oscillators. The company maintains strong profitability with a 10.78% net margin and 51.59% ROE, though recent earnings beat expectations. Revenue grew to $93.93B in 2025, with a forward consensus price target of $158.79. Recent news highlights price cuts on snacks to address consumer pushback and a sponsorship withdrawal from a music festival.
The outlook is mixed: strong fundamentals and analyst buy ratings support upside, but technical bearishness and pricing strategy risks weigh. Investment appeal hinges on execution of North American turnaround and margin expansion. Key risks include competitive pressures and volatile cash flows. The stock offers a dividend yield near 4%, appealing for income-focused investors amid steady growth prospects.
Take-Two Interactive (TTWO) trades at $213.29, down 0.65% on the day, amid bearish technical signals but strong analyst optimism driven by the upcoming Grand Theft Auto VI launch. The stock shows negative profitability with a net income margin of -4.79% and elevated valuation ratios, yet revenue growth to $5.63 billion in 2025 and recent earnings beats highlight operational resilience. Cash flow trends are volatile, with 2025 net cash flow positive at $457 million due to financing activities, while debt-to-asset ratio rose to 39.87%.
The outlook hinges on GTA VI's success, with a consensus price target of $302.60 implying significant upside. Risks include execution missteps, competitive pressures, and high debt, but institutional buying and no sell ratings reflect confidence in the long-term franchise value. Near-term volatility is expected around product launches and market sentiment shifts.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About PepsiCo, Inc.
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 →About TAKE-TWO INTERACTIVE SOFTWARE, INC Common Stock
Found in 1993, Take-Two consists of three wholly owned labels, Rockstar Games, 2K, and Zynga. The firm is one of the world's largest independent video game publishers on consoles, PCs, smartphones, and tablets. Take-Two's franchise portfolio is headlined by Grand Theft Auto (345 million units sold) and contains other well-known titles such as NBA 2K, Civilization, Borderlands, Bioshock, and Xcom. Zynga mobile titles include Farmville, Empires & Puzzles, and CSR Racing.
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