PEP vs PG: fair value comparison
PepsiCo, Inc. and The Procter & Gamble Company · Updated 2026-08-31
Both currently screen as undervalued on TickrTrends' Forward Fair Value model. Within Consumer Defensive, PEP currently sits closer to the top of our discount ranking. PG carries the stronger quality grade.
| PEP | PG | |
|---|---|---|
| Verdict | Undervalued | Undervalued |
| Last price | $141.07 | $143.78 |
| 12-month range | $139.56–$165.80 | $140.28–$163.51 |
| Sector rank | #18 of 63 Consumer Defensive | #21 of 63 Consumer Defensive |
| Quality grade | F | C |
| Momentum grade | C | — |
| Leverage | High | Moderate |
| Margin trend | Contracting | Stable |
| Revenue growth | Declining | Modest |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | Mixed | — |
| DCF cross-check | Fairly Valued | Overvalued |
| 52-week position | The bottom quarter | The bottom quarter |
Full single-stock breakdowns: PEP fair value analysis · PG fair value analysis