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MICC vs. PEP: Magnum Ice Cream vs. PepsiCo Stock Comparison

How do Magnum Ice Cream (MICC) and PepsiCo (PEP) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Magnum Ice Cream (MICC) and PepsiCo (PEP) both fall under the Food, Beverage & Tobacco industry group, but MICC is classified in Food Products while PEP is classified in Beverages.

PepsiCo (PEP) has been public since June 1, 1972, giving it decades of market history across multiple cycles, while Magnum Ice Cream (MICC) listed only on December 8, 2025 and lacks comparable through-cycle data.

Company profile comparison for Magnum Ice Cream (MICC) and PepsiCo (PEP)
Profile ItemMICCPEP
NameThe Magnum Ice Cream Company N.V.PepsiCo, Inc.
Country/RegionNetherlandsUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupFood, Beverage & TobaccoFood, Beverage & Tobacco
GICS IndustryFood ProductsBeverages
GICS Sub-IndustryPackaged Foods & MeatsSoft Drinks & Non-alcoholic Beverages
Market Capitalization11.74 billion USD192.61 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateDecember 8, 2025June 1, 1972
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

MICC
PEP
GSPC
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Magnum Ice Cream (MICC) vs. PepsiCo (PEP), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Magnum Ice Cream (MICC) and PepsiCo (PEP). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Magnum Ice Cream (MICC) and PepsiCo (PEP). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Magnum Ice Cream (MICC) and PepsiCo (PEP)
MetricMICCPEP
Total Return (1Y)--4.03%
Total Return (3Y, Annualized)---1.40%
Total Return (5Y, Annualized)--0.55%

Risk Profile

Drawdown History

MICC
PEP
GSPC
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Magnum Ice Cream (MICC) vs. PepsiCo (PEP), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Magnum Ice Cream (MICC) and PepsiCo (PEP). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Magnum Ice Cream (MICC) and PepsiCo (PEP)
MetricMICCPEP
Volatility (1Y, Annualized)42.61%21.68%
Beta (5Y)0.530.30
Max Drawdown (5Y)-34.27%-30.32%
Avg. Volume (3M)817.08K8.86M

Risk-Adjusted Performance

Risk-Return Positioning

Both MICC and PEP need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Risk-adjusted metrics for Magnum Ice Cream (MICC) and PepsiCo (PEP)
MetricMICCPEP
Sharpe Ratio (1Y)---0.01
Sortino Ratio (1Y)---0.02

Profitability

ROE (TTM)

PepsiCo (PEP) at 52.19% clears its industry range for ROE, a sharper capital-efficiency signal than Magnum Ice Cream (MICC) at 9.64%, which is closer to a typical peer reading.

MICC

Food, Beverage & Tobacco industry group

9.64%

Max
32.02%
Q3
16.61%
Median
10.05%
MICC
9.64%
Q1
4.10%
Min
-10.50%

PEP

Food, Beverage & Tobacco industry group

52.19%

PEP
52.19%
Max
32.02%
Q3
16.61%
Median
10.05%
Q1
4.10%
Min
-10.50%
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Magnum Ice Cream (MICC) vs. PepsiCo (PEP): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

Both Magnum Ice Cream (MICC) at 2.24% and PepsiCo (PEP) at 11.09% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

MICC

Food, Beverage & Tobacco industry group

2.24%

Max
24.83%
Q3
11.22%
Median
5.94%
MICC
2.24%
Q1
2.05%
Min
-11.49%

PEP

Food, Beverage & Tobacco industry group

11.09%

Max
24.83%
Q3
11.22%
PEP
11.09%
Median
5.94%
Q1
2.05%
Min
-11.49%
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Magnum Ice Cream (MICC) vs. PepsiCo (PEP): A comparison of their net margin against the Food, Beverage & Tobacco industry group benchmark.

Operating Margin (TTM)

Both Magnum Ice Cream (MICC) at 12.49% and PepsiCo (PEP) at 16.88% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

MICC

Food, Beverage & Tobacco industry group

12.49%

Max
34.91%
Q3
17.57%
MICC
12.49%
Median
11.06%
Q1
4.15%
Min
-15.06%

PEP

Food, Beverage & Tobacco industry group

16.88%

Max
34.91%
Q3
17.57%
PEP
16.88%
Median
11.06%
Q1
4.15%
Min
-15.06%
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Magnum Ice Cream (MICC) vs. PepsiCo (PEP): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Magnum Ice Cream (MICC) and PepsiCo (PEP)
MetricMICCPEP
ROE (TTM)9.64%52.19%
ROA (TTM)7.26%9.02%
Net Margin (TTM)2.24%11.09%
Operating Margin (TTM)12.49%16.88%
Gross Margin (TTM)36.15%54.33%

Growth

Revenue Growth

Both Magnum Ice Cream (MICC) at -0.47% and PepsiCo (PEP) at 2.25% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Magnum Ice Cream (MICC) vs. PepsiCo (PEP): A comparison of their Revenue Growth across different time periods.

EPS Growth

PepsiCo (PEP) at -13.67% is around its peer norm for EPS growth, while Magnum Ice Cream (MICC) at -49.24% drops into the bottom quartile, signaling weaker earnings momentum.

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Magnum Ice Cream (MICC) vs. PepsiCo (PEP): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Magnum Ice Cream (MICC) and PepsiCo (PEP)
MetricMICCPEP
Revenue Growth (YoY)-0.47%2.25%
Revenue Growth (3Y CAGR)1.76%2.83%
EPS Growth (YoY)-49.24%-13.67%
EPS Growth (3Y CAGR)-16.73%-2.23%

Financial Strength

Current Ratio (MRQ)

Both Magnum Ice Cream (MICC) at 1.01 and PepsiCo (PEP) at 0.94 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

MICC

Food, Beverage & Tobacco industry group

1.01

Max
4.01
Q3
2.35
Median
1.53
Q1
1.02
MICC
1.01
Min
0.33

PEP

Food, Beverage & Tobacco industry group

0.94

Max
4.01
Q3
2.35
Median
1.53
Q1
1.02
PEP
0.94
Min
0.33
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Magnum Ice Cream (MICC) vs. PepsiCo (PEP): A comparison of their current ratio against the Food, Beverage & Tobacco industry group benchmark.

Debt / Equity (MRQ)

Debt sits unusually high against shareholders’ equity for both Magnum Ice Cream (MICC) at 3.43 and PepsiCo (PEP) at 2.31 — each debt-to-equity ratio is above its industry benchmark range.

MICC

Food, Beverage & Tobacco industry group

3.43

MICC
3.43
Max
2.19
Q3
1.11
Median
0.68
Q1
0.33
Min
0.00

PEP

Food, Beverage & Tobacco industry group

2.31

PEP
2.31
Max
2.19
Q3
1.11
Median
0.68
Q1
0.33
Min
0.00
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Magnum Ice Cream (MICC) vs. PepsiCo (PEP): A comparison of their debt-to-equity ratio against the Food, Beverage & Tobacco industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Magnum Ice Cream (MICC) and PepsiCo (PEP)
MetricMICCPEP
Current Ratio (MRQ)1.010.94
Debt / Equity (MRQ)3.432.31
Net Debt / EBITDA2.822.12

Dividends

Dividend Yield (TTM)

Magnum Ice Cream (MICC) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile PepsiCo (PEP) reports a yield of 4.07%, ranking against industry peers normally.

MICC

Food, Beverage & Tobacco industry group

0.00%

Max
9.38%
Q3
3.77%
Median
1.76%
MICC
0.00%
Q1
0.00%
Min
0.00%

PEP

Food, Beverage & Tobacco industry group

4.07%

Max
9.38%
PEP
4.07%
Q3
3.77%
Median
1.76%
Q1
0.00%
Min
0.00%
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Magnum Ice Cream (MICC) vs. PepsiCo (PEP): A comparison of their dividend yield against the Food, Beverage & Tobacco industry group benchmark.

Dividend Payout Ratio (TTM)

Magnum Ice Cream (MICC) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile PepsiCo (PEP) reports a payout of 73.02%, ranking against industry peers normally.

MICC

Food, Beverage & Tobacco industry group

0.00%

Max
199.19%
Q3
81.03%
Median
41.52%
MICC
0.00%
Q1
0.00%
Min
0.00%

PEP

Food, Beverage & Tobacco industry group

73.02%

Max
199.19%
Q3
81.03%
PEP
73.02%
Median
41.52%
Q1
0.00%
Min
0.00%
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Magnum Ice Cream (MICC) vs. PepsiCo (PEP): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Magnum Ice Cream (MICC) and PepsiCo (PEP)
MetricMICCPEP
Dividend Yield (TTM)0.00%4.07%
Dividend Payout Ratio (TTM)0.00%73.02%

Valuation

P/E Ratio (TTM)

PepsiCo (PEP) at 17.78 is near its industry’s usual P/E ratio, while Magnum Ice Cream (MICC) at 39.67 sits in the richer quartile — MICC needs stronger growth or earnings quality to justify the premium.

MICC

Food, Beverage & Tobacco industry group

39.67

Max
52.52
MICC
39.67
Q3
30.78
Median
18.76
Q1
12.77
Min
4.72

PEP

Food, Beverage & Tobacco industry group

17.78

Max
52.52
Q3
30.78
Median
18.76
PEP
17.78
Q1
12.77
Min
4.72
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Magnum Ice Cream (MICC) vs. PepsiCo (PEP): A comparison of their P/E ratio against the Food, Beverage & Tobacco industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Magnum Ice Cream (MICC) at 1.45 and PepsiCo (PEP) at 1.96 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

MICC

Food, Beverage & Tobacco industry group

1.45

Max
4.64
Q3
2.27
MICC
1.45
Median
1.17
Q1
0.52
Min
0.00

PEP

Food, Beverage & Tobacco industry group

1.96

Max
4.64
Q3
2.27
PEP
1.96
Median
1.17
Q1
0.52
Min
0.00
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Magnum Ice Cream (MICC) vs. PepsiCo (PEP): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

Measured against book value, both Magnum Ice Cream (MICC) at 9.80 and PepsiCo (PEP) at 8.65 look expensive — each P/B ratio sits above its industry’s benchmark range.

MICC

Food, Beverage & Tobacco industry group

9.80

MICC
9.80
Max
6.35
Q3
3.07
Median
1.58
Q1
0.82
Min
0.00

PEP

Food, Beverage & Tobacco industry group

8.65

PEP
8.65
Max
6.35
Q3
3.07
Median
1.58
Q1
0.82
Min
0.00
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Magnum Ice Cream (MICC) vs. PepsiCo (PEP): A comparison of their P/B ratio against the Food, Beverage & Tobacco industry group benchmark.

Valuation Metrics

Valuation metrics for Magnum Ice Cream (MICC) and PepsiCo (PEP)
MetricMICCPEP
P/E Ratio (TTM)39.6717.78
P/S Ratio (TTM)1.451.96
P/B Ratio (MRQ)9.808.65
Free Cash Flow Yield (TTM)3.38%4.70%