PEP
Price
$153.71
Change
+$1.04 (+0.68%)
Updated
Oct 17 closing price
Capitalization
210.17B
109 days until earnings call
ZVIA
Price
$2.27
Change
-$0.04 (-1.73%)
Updated
Oct 17 closing price
Capitalization
170.14M
18 days until earnings call
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PEP vs ZVIA

Header iconPEP vs ZVIA Comparison
Open Charts PEP vs ZVIABanner chart's image
Pepsi
Price$153.71
Change+$1.04 (+0.68%)
Volume$6.71M
Capitalization210.17B
Zevia PBC
Price$2.27
Change-$0.04 (-1.73%)
Volume$824.71K
Capitalization170.14M
PEP vs ZVIA Comparison Chart in %
PEP
Daily Signalchanged days ago
Gain/Loss if bought
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ZVIA
Daily Signalchanged days ago
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PEP vs. ZVIA commentary
Oct 19, 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 ZVIA is a Hold.

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COMPARISON
Comparison
Oct 19, 2025
Stock price -- (PEP: $153.71 vs. ZVIA: $2.27)
Brand notoriety: PEP: Notable vs. ZVIA: Not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: PEP: 83% vs. ZVIA: 106%
Market capitalization -- PEP: $210.17B vs. ZVIA: $170.14M
PEP [@Beverages: Non-Alcoholic] is valued at $210.17B. ZVIA’s [@Beverages: Non-Alcoholic] market capitalization is $170.14M. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $294.54B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $22.77B.

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 3 FA rating(s) are green whileZVIA’s FA Score has 0 green FA rating(s).

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

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 5 TA indicator(s) are bullish while ZVIA’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

PEP (@Beverages: Non-Alcoholic) experienced а +2.42% price change this week, while ZVIA (@Beverages: Non-Alcoholic) price change was -0.44% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +3.09%. For the same industry, the average monthly price growth was -1.36%, and the average quarterly price growth was +14.53%.

Reported Earning Dates

PEP is expected to report earnings on Feb 05, 2026.

ZVIA is expected to report earnings on Nov 06, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+3.09% 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($210B) has a higher market cap than ZVIA($170M). PEP YTD gains are higher at: 4.106 vs. ZVIA (-45.823). PEP has higher annual earnings (EBITDA): 14.2B vs. ZVIA (-12.18M). PEP has more cash in the bank: 7.97B vs. ZVIA (26.3M). ZVIA has less debt than PEP: ZVIA (1.09M) vs PEP (51.4B). PEP has higher revenues than ZVIA: PEP (92.4B) vs ZVIA (158M).
PEPZVIAPEP / ZVIA
Capitalization210B170M123,529%
EBITDA14.2B-12.18M-116,604%
Gain YTD4.106-45.823-9%
P/E Ratio29.22N/A-
Revenue92.4B158M58,481%
Total Cash7.97B26.3M30,316%
Total Debt51.4B1.09M4,732,965%
FUNDAMENTALS RATINGS
PEP: Fundamental Ratings
PEP
OUTLOOK RATING
1..100
35
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
PROFIT vs RISK RATING
1..100
54
SMR RATING
1..100
24
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
26
SEASONALITY SCORE
1..100
48

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
PEPZVIA
RSI
ODDS (%)
Bearish Trend 3 days ago
31%
Bullish Trend 3 days ago
88%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
34%
Bullish Trend 3 days ago
87%
Momentum
ODDS (%)
Bullish Trend 3 days ago
46%
Bearish Trend 3 days ago
90%
MACD
ODDS (%)
Bullish Trend 3 days ago
45%
Bullish Trend 3 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
40%
Bearish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
42%
Bearish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 3 days ago
38%
Bullish Trend 6 days ago
84%
Declines
ODDS (%)
Bearish Trend 14 days ago
42%
Bearish Trend 3 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
36%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bearish Trend 3 days ago
35%
Bearish Trend 3 days ago
90%
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PEP
Daily Signalchanged days ago
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ZVIA
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 61% 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%
+0.68%
KO - PEP
61%
Loosely correlated
+1.26%
KDP - PEP
55%
Loosely correlated
+1.12%
MNST - PEP
48%
Loosely correlated
+0.09%
FIZZ - PEP
41%
Loosely correlated
-1.04%
CCEP - PEP
39%
Loosely correlated
+1.41%
More

ZVIA and

Correlation & Price change

A.I.dvisor tells us that ZVIA and OTLY have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZVIA and OTLY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZVIA
1D Price
Change %
ZVIA100%
-1.73%
OTLY - ZVIA
31%
Poorly correlated
-2.24%
STKL - ZVIA
23%
Poorly correlated
+1.61%
KOF - ZVIA
22%
Poorly correlated
+0.35%
PEP - ZVIA
21%
Poorly correlated
+0.68%
KDP - ZVIA
21%
Poorly correlated
+1.12%
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