PEP vs. TSN: PepsiCo vs. Tyson Foods Stock Comparison
How do PepsiCo (PEP) and Tyson Foods (TSN) 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
PepsiCo (PEP) and Tyson Foods (TSN) both fall under the Food, Beverage & Tobacco industry group, but PEP is classified in Beverages while TSN is classified in Food Products.
| Profile Item | PEP | TSN |
|---|---|---|
| Name | PepsiCo, Inc. | Tyson Foods, Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Food, Beverage & Tobacco |
| GICS Industry | Beverages | Food Products |
| GICS Sub-Industry | Soft Drinks & Non-alcoholic Beverages | Packaged Foods & Meats |
| Market Capitalization | 192.61 billion USD | 21.00 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | June 1, 1972 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | PEP | TSN |
|---|---|---|
| Total Return (1Y) | 4.03% | 17.84% |
| Total Return (3Y, Annualized) | -1.40% | 12.78% |
| Total Return (5Y, Annualized) | 0.55% | -2.91% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | PEP | TSN |
|---|---|---|
| Volatility (1Y, Annualized) | 21.68% | 27.04% |
| Beta (5Y) | 0.30 | 0.36 |
| Max Drawdown (5Y) | -30.32% | -52.11% |
| Avg. Volume (3M) | 8.86M | 3.34M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | PEP | TSN |
|---|---|---|
| Sharpe Ratio (1Y) | -0.01 | 0.50 |
| Sortino Ratio (1Y) | -0.02 | 0.78 |
Profitability
ROE (TTM)
PepsiCo (PEP) at 52.19% delivers above-range ROE, while Tyson Foods (TSN) at 3.26% falls into the bottom quartile — a wide split in profit generated from equity.
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%
TSN
Food, Beverage & Tobacco industry group
3.26%
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- TSN
- 3.26%
- Min
- -10.50%
Net Margin (TTM)
PepsiCo (PEP) at 11.09% keeps about the industry-typical share of revenue as profit, while Tyson Foods (TSN) at 1.03% retains only a bottom-quartile share.
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%
TSN
Food, Beverage & Tobacco industry group
1.03%
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- TSN
- 1.03%
- Min
- -11.49%
Operating Margin (TTM)
PepsiCo (PEP) at 16.88% runs core operations around its industry’s norm, while Tyson Foods (TSN) at 2.71% operates in the bottom quartile.
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%
TSN
Food, Beverage & Tobacco industry group
2.71%
- Max
- 34.91%
- Q3
- 17.57%
- Median
- 11.06%
- Q1
- 4.15%
- TSN
- 2.71%
- Min
- -15.06%
Profitability Metrics
| Metric | PEP | TSN |
|---|---|---|
| ROE (TTM) | 52.19% | 3.26% |
| ROA (TTM) | 9.02% | 2.57% |
| Net Margin (TTM) | 11.09% | 1.03% |
| Operating Margin (TTM) | 16.88% | 2.71% |
| Gross Margin (TTM) | 54.33% | 6.55% |
Growth
Revenue Growth
Both PepsiCo (PEP) at 2.25% and Tyson Foods (TSN) at 2.12% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both PepsiCo (PEP) at -13.67% and Tyson Foods (TSN) at -40.89% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | PEP | TSN |
|---|---|---|
| Revenue Growth (YoY) | 2.25% | 2.12% |
| Revenue Growth (3Y CAGR) | 2.83% | 0.72% |
| EPS Growth (YoY) | -13.67% | -40.89% |
| EPS Growth (3Y CAGR) | -2.23% | -46.97% |
Financial Strength
Current Ratio (MRQ)
Tyson Foods (TSN) at 1.43 keeps current ratio within its industry’s typical mid-range, while PepsiCo (PEP) at 0.94 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for PEP.
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
TSN
Food, Beverage & Tobacco industry group
1.43
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- TSN
- 1.43
- Q1
- 1.02
- Min
- 0.33
Debt / Equity (MRQ)
Tyson Foods (TSN) at 0.44 is near its industry mid-range for debt-to-equity ratio, while PepsiCo (PEP) at 2.31 sits above its benchmark range, pointing to a heavier debt load relative to equity.
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
TSN
Food, Beverage & Tobacco industry group
0.44
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- TSN
- 0.44
- Q1
- 0.33
- Min
- 0.00
Financial Strength Metrics
| Metric | PEP | TSN |
|---|---|---|
| Current Ratio (MRQ) | 0.94 | 1.43 |
| Debt / Equity (MRQ) | 2.31 | 0.44 |
| Net Debt / EBITDA | 2.12 | 2.62 |
Dividends
Dividend Yield (TTM)
PepsiCo (PEP) at 4.07% delivers top-quartile income for its industry, while Tyson Foods (TSN) at 0.83% pays a more typical yield — both are credible income propositions, PEP the richer one.
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%
TSN
Food, Beverage & Tobacco industry group
0.83%
- Max
- 9.38%
- Q3
- 3.77%
- Median
- 1.76%
- TSN
- 0.83%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Tyson Foods (TSN) reports payout ratio above 100% at 125.31%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile PepsiCo (PEP) reports 73.02%, ranking against industry peers normally.
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%
TSN
Food, Beverage & Tobacco industry group
125.31%
- Max
- 199.19%
- TSN
- 125.31%
- Q3
- 81.03%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | PEP | TSN |
|---|---|---|
| Dividend Yield (TTM) | 4.07% | 0.83% |
| Dividend Payout Ratio (TTM) | 73.02% | 125.31% |
Valuation
P/E Ratio (TTM)
PepsiCo (PEP) at 17.78 is near its industry’s usual P/E ratio, while Tyson Foods (TSN) at 36.84 sits in the richer quartile — TSN needs stronger growth or earnings quality to justify the premium.
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
TSN
Food, Beverage & Tobacco industry group
36.84
- Max
- 52.52
- TSN
- 36.84
- Q3
- 30.78
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
P/S Ratio (TTM)
Tyson Foods (TSN) at 0.38 sits in the cheaper P/S ratio quartile while PepsiCo (PEP) at 1.96 prices around its industry’s middle — TSN costs less per dollar of sales, though read it alongside growth and margins.
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
TSN
Food, Beverage & Tobacco industry group
0.38
- Max
- 4.64
- Q3
- 2.27
- Median
- 1.17
- Q1
- 0.52
- TSN
- 0.38
- Min
- 0.00
P/B Ratio (MRQ)
Tyson Foods (TSN) at 1.16 sits near its industry’s typical P/B ratio, while PepsiCo (PEP) at 8.65 prices above its benchmark range — PEP looks rich relative to book.
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
TSN
Food, Beverage & Tobacco industry group
1.16
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- TSN
- 1.16
- Q1
- 0.82
- Min
- 0.00
Valuation Metrics
| Metric | PEP | TSN |
|---|---|---|
| P/E Ratio (TTM) | 17.78 | 36.84 |
| P/S Ratio (TTM) | 1.96 | 0.38 |
| P/B Ratio (MRQ) | 8.65 | 1.16 |
| Free Cash Flow Yield (TTM) | 4.70% | 5.67% |