PEP
Price
$141.72
Change
-$4.67 (-3.19%)
Updated
Sep 8, 04:59 PM (EDT)
Capitalization
200.42B
31 days until earnings call
SHOT
Price
$0.39
Change
-$0.00 (-0.00%)
Updated
Sep 8, 04:59 PM (EDT)
Capitalization
84.19M
86 days until earnings call
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PEP vs SHOT

Header iconPEP vs SHOT Comparison
Open Charts PEP vs SHOTBanner chart's image
Pepsi
Price$141.72
Change-$4.67 (-3.19%)
Volume$158.88K
Capitalization200.42B
Safety Shot
Price$0.39
Change-$0.00 (-0.00%)
Volume$15.4K
Capitalization84.19M
PEP vs SHOT Comparison Chart in %
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PEP
Daily Signalchanged days ago
Gain/Loss if bought
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SHOT
Daily Signalchanged days ago
Gain/Loss if bought
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VS
PEP vs. SHOT commentary
Sep 09, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PEP is a Hold and SHOT is a StrongBuy.

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COMPARISON
Comparison
Sep 09, 2025
Stock price -- (PEP: $146.39 vs. SHOT: $0.39)
Brand notoriety: PEP: Notable vs. SHOT: Not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: PEP: 83% vs. SHOT: 23%
Market capitalization -- PEP: $200.42B vs. SHOT: $84.19M
PEP [@Beverages: Non-Alcoholic] is valued at $200.42B. SHOT’s [@Beverages: Non-Alcoholic] market capitalization is $84.19M. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $292.48B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $20.73B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PEP’s FA Score shows that 2 FA rating(s) are green whileSHOT’s FA Score has 0 green FA rating(s).

  • PEP’s FA Score: 2 green, 3 red.
  • SHOT’s FA Score: 0 green, 5 red.
According to our system of comparison, PEP is a better buy in the long-term than SHOT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

PEP’s TA Score shows that 3 TA indicator(s) are bullish while SHOT’s TA Score has 4 bullish TA indicator(s).

  • PEP’s TA Score: 3 bullish, 5 bearish.
  • SHOT’s TA Score: 4 bullish, 7 bearish.
According to our system of comparison, PEP is a better buy in the short-term than SHOT.

Price Growth

PEP (@Beverages: Non-Alcoholic) experienced а -0.56% price change this week, while SHOT (@Beverages: Non-Alcoholic) price change was -9.27% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +27.35%. For the same industry, the average monthly price growth was +25.87%, and the average quarterly price growth was +8.24%.

Reported Earning Dates

PEP is expected to report earnings on Oct 09, 2025.

SHOT is expected to report earnings on Dec 03, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+27.35% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PEP($200B) has a higher market cap than SHOT($84.2M). PEP YTD gains are higher at: -0.852 vs. SHOT (-46.319). SHOT has less debt than PEP: SHOT (10.5M) vs PEP (51.4B).
PEPSHOTPEP / SHOT
Capitalization200B84.2M237,530%
EBITDAN/A-15.73M-
Gain YTD-0.852-46.3192%
P/E Ratio26.66N/A-
RevenueN/A-91.96K-
Total CashN/A18.7M-
Total Debt51.4B10.5M489,524%
FUNDAMENTALS RATINGS
PEP: Fundamental Ratings
PEP
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
24
Undervalued
PROFIT vs RISK RATING
1..100
63
SMR RATING
1..100
24
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
47
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
PEPSHOT
RSI
ODDS (%)
Bearish Trend 4 days ago
51%
Bearish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
50%
Bullish Trend 4 days ago
85%
Momentum
ODDS (%)
Bearish Trend 4 days ago
38%
Bearish Trend 4 days ago
90%
MACD
ODDS (%)
Bearish Trend 4 days ago
46%
Bearish Trend 4 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
40%
Bearish Trend 4 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
42%
Bearish Trend 4 days ago
90%
Advances
ODDS (%)
Bullish Trend 7 days ago
38%
Bullish Trend 7 days ago
86%
Declines
ODDS (%)
Bearish Trend 5 days ago
41%
Bearish Trend 4 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
40%
Bearish Trend 4 days ago
88%
Aroon
ODDS (%)
Bullish Trend 4 days ago
35%
Bullish Trend 4 days ago
83%
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PEP
Daily Signalchanged days ago
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SHOT
Daily Signalchanged days ago
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PEP and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEP has been loosely correlated with KO. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if PEP jumps, then KO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEP
1D Price
Change %
PEP100%
+0.63%
KO - PEP
60%
Loosely correlated
-0.42%
KDP - PEP
55%
Loosely correlated
-2.05%
MNST - PEP
50%
Loosely correlated
-1.56%
FIZZ - PEP
42%
Loosely correlated
-3.19%
CCEP - PEP
39%
Loosely correlated
+1.67%
More

SHOT and

Correlation & Price change

A.I.dvisor tells us that SHOT and PEP have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SHOT and PEP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHOT
1D Price
Change %
SHOT100%
-3.13%
PEP - SHOT
21%
Poorly correlated
+0.63%
COCO - SHOT
15%
Poorly correlated
+3.46%
ZVIA - SHOT
10%
Poorly correlated
-2.64%
OTLY - SHOT
8%
Poorly correlated
+0.88%
FQVTF - SHOT
7%
Poorly correlated
N/A
More