CHD vs. PEP: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CHD and PEP, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CHD | PEP |
|---|---|---|
| Company Name | Church & Dwight Co., Inc. | PepsiCo, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Household Products | Beverages |
| Market Capitalization | 20.39 billion USD | 202.12 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | March 17, 1980 | June 1, 1972 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CHD and PEP by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CHD | PEP |
|---|---|---|
| 5-Day Price Return | -0.64% | 2.26% |
| 13-Week Price Return | -9.06% | -3.03% |
| 26-Week Price Return | -10.63% | 11.93% |
| 52-Week Price Return | -21.59% | -11.47% |
| Month-to-Date Return | -4.09% | -0.16% |
| Year-to-Date Return | -19.68% | -4.08% |
| 10-Day Avg. Volume | 2.32M | 7.03M |
| 3-Month Avg. Volume | 2.20M | 7.98M |
| 3-Month Volatility | 24.06% | 20.24% |
| Beta | 0.47 | 0.42 |
Profitability
Return on Equity (TTM)
CHD
17.86%
Household Products Industry
- Max
- 173.33%
- Q3
- 128.99%
- Median
- 18.47%
- Q1
- 9.92%
- Min
- -6.34%
CHD’s Return on Equity of 17.86% is on par with the norm for the Household Products industry, indicating its profitability relative to shareholder equity is typical for the sector.
PEP
38.92%
Beverages Industry
- Max
- 47.01%
- Q3
- 22.97%
- Median
- 10.24%
- Q1
- 6.33%
- Min
- -16.74%
In the upper quartile for the Beverages industry, PEP’s Return on Equity of 38.92% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
CHD
12.74%
Household Products Industry
- Max
- 14.68%
- Q3
- 12.48%
- Median
- 9.30%
- Q1
- 8.70%
- Min
- 5.05%
A Net Profit Margin of 12.74% places CHD in the upper quartile for the Household Products industry, signifying strong profitability and more effective cost management than most of its peers.
PEP
7.82%
Beverages Industry
- Max
- 21.65%
- Q3
- 12.41%
- Median
- 8.66%
- Q1
- 5.10%
- Min
- -5.72%
PEP’s Net Profit Margin of 7.82% is aligned with the median group of its peers in the Beverages industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
CHD
17.40%
Household Products Industry
- Max
- 21.46%
- Q3
- 16.57%
- Median
- 14.01%
- Q1
- 12.86%
- Min
- 12.78%
An Operating Profit Margin of 17.40% places CHD in the upper quartile for the Household Products industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
PEP
10.73%
Beverages Industry
- Max
- 31.42%
- Q3
- 20.65%
- Median
- 13.47%
- Q1
- 9.66%
- Min
- 2.33%
PEP’s Operating Profit Margin of 10.73% is around the midpoint for the Beverages industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CHD | PEP |
|---|---|---|
| Return on Equity (TTM) | 17.86% | 38.92% |
| Return on Assets (TTM) | 8.75% | 6.99% |
| Net Profit Margin (TTM) | 12.74% | 7.82% |
| Operating Profit Margin (TTM) | 17.40% | 10.73% |
| Gross Profit Margin (TTM) | 44.44% | 54.50% |
Financial Strength
Current Ratio (MRQ)
CHD
1.09
Household Products Industry
- Max
- 2.79
- Q3
- 1.98
- Median
- 1.21
- Q1
- 0.76
- Min
- 0.50
CHD’s Current Ratio of 1.09 aligns with the median group of the Household Products industry, indicating that its short-term liquidity is in line with its sector peers.
PEP
0.91
Beverages Industry
- Max
- 3.43
- Q3
- 1.91
- Median
- 1.22
- Q1
- 0.83
- Min
- 0.55
PEP’s Current Ratio of 0.91 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
CHD
0.52
Household Products Industry
- Max
- 1.47
- Q3
- 1.47
- Median
- 0.49
- Q1
- 0.16
- Min
- 0.01
CHD’s Debt-to-Equity Ratio of 0.52 is typical for the Household Products industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
PEP
2.62
Beverages Industry
- Max
- 2.14
- Q3
- 1.09
- Median
- 0.73
- Q1
- 0.35
- Min
- 0.00
With a Debt-to-Equity Ratio of 2.62, PEP operates with exceptionally high leverage compared to the Beverages industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
CHD
13.69
Household Products Industry
- Max
- 83.52
- Q3
- 68.49
- Median
- 17.34
- Q1
- 9.99
- Min
- 5.60
CHD’s Interest Coverage Ratio of 13.69 is positioned comfortably within the norm for the Household Products industry, indicating a standard and healthy capacity to cover its interest payments.
PEP
13.98
Beverages Industry
- Max
- 78.96
- Q3
- 42.68
- Median
- 10.96
- Q1
- 3.86
- Min
- 0.81
PEP’s Interest Coverage Ratio of 13.98 is positioned comfortably within the norm for the Beverages industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CHD | PEP |
|---|---|---|
| Current Ratio (MRQ) | 1.09 | 0.91 |
| Quick Ratio (MRQ) | 0.66 | 0.68 |
| Debt-to-Equity Ratio (MRQ) | 0.52 | 2.62 |
| Interest Coverage Ratio (TTM) | 13.69 | 13.98 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CHD
1.42%
Household Products Industry
- Max
- 5.56%
- Q3
- 3.53%
- Median
- 3.05%
- Q1
- 2.11%
- Min
- 1.42%
CHD’s Dividend Yield of 1.42% is in the lower quartile for the Household Products industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
PEP
3.75%
Beverages Industry
- Max
- 7.61%
- Q3
- 4.81%
- Median
- 3.32%
- Q1
- 2.18%
- Min
- 0.00%
PEP’s Dividend Yield of 3.75% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
CHD
36.55%
Household Products Industry
- Max
- 189.95%
- Q3
- 111.93%
- Median
- 74.93%
- Q1
- 56.30%
- Min
- 30.76%
CHD’s Dividend Payout Ratio of 36.55% is in the lower quartile for the Household Products industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
PEP
104.55%
Beverages Industry
- Max
- 193.57%
- Q3
- 102.38%
- Median
- 72.98%
- Q1
- 39.04%
- Min
- 0.00%
PEP’s Dividend Payout Ratio of 104.55% is in the upper quartile for the Beverages industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | CHD | PEP |
|---|---|---|
| Dividend Yield (TTM) | 1.42% | 3.75% |
| Dividend Payout Ratio (TTM) | 36.55% | 104.55% |
Valuation
Price-to-Earnings Ratio (TTM)
CHD
25.68
Household Products Industry
- Max
- 31.74
- Q3
- 25.68
- Median
- 20.54
- Q1
- 14.94
- Min
- 14.20
CHD’s P/E Ratio of 25.68 is within the middle range for the Household Products industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
PEP
27.91
Beverages Industry
- Max
- 36.07
- Q3
- 23.27
- Median
- 18.39
- Q1
- 14.57
- Min
- 6.38
A P/E Ratio of 27.91 places PEP in the upper quartile for the Beverages industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
CHD
3.27
Household Products Industry
- Max
- 4.24
- Q3
- 2.79
- Median
- 1.94
- Q1
- 1.34
- Min
- 1.04
CHD’s P/S Ratio of 3.27 is in the upper echelon for the Household Products industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
PEP
2.18
Beverages Industry
- Max
- 4.25
- Q3
- 2.29
- Median
- 1.56
- Q1
- 0.91
- Min
- 0.38
PEP’s P/S Ratio of 2.18 aligns with the market consensus for the Beverages industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
CHD
5.06
Household Products Industry
- Max
- 46.10
- Q3
- 20.24
- Median
- 5.19
- Q1
- 2.28
- Min
- 1.41
CHD’s P/B Ratio of 5.06 is within the conventional range for the Household Products industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
PEP
10.01
Beverages Industry
- Max
- 7.45
- Q3
- 4.03
- Median
- 2.20
- Q1
- 1.39
- Min
- 0.83
At 10.01, PEP’s P/B Ratio is at an extreme premium to the Beverages industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | CHD | PEP |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 25.68 | 27.91 |
| Price-to-Sales Ratio (TTM) | 3.27 | 2.18 |
| Price-to-Book Ratio (MRQ) | 5.06 | 10.01 |
| Price-to-Free Cash Flow Ratio (TTM) | 19.65 | 24.10 |