Packaged Foods
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5 / 10Stock Comparison
UTZ vs PEP vs MDLZ vs GIS vs CPB
Revenue, margins, valuation, and 5-year total return — side by side.
Beverages - Non-Alcoholic
Food Confectioners
Packaged Foods
Packaged Foods
UTZ vs PEP vs MDLZ vs GIS vs CPB — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Packaged Foods | Beverages - Non-Alcoholic | Food Confectioners | Packaged Foods | Packaged Foods |
| Market Cap | $683M | $213.59B | $78.70B | $19.05B | $6.34B |
| Revenue (TTM) | $1.45B | $93.92B | $39.30B | $18.37B | $10.04B |
| Net Income (TTM) | $-6M | $8.24B | $2.61B | $2.21B | $550M |
| Gross Margin | 22.3% | 54.1% | 28.8% | 33.0% | 29.3% |
| Operating Margin | -4.4% | 12.2% | 9.4% | 19.1% | 12.1% |
| Forward P/E | 10.0x | 18.0x | 20.1x | 10.4x | 9.7x |
| Total Debt | $1.17B | $49.90B | $22.40B | $15.30B | $7.21B |
| Cash & Equiv. | $120M | $9.16B | $2.13B | $364M | $132M |
UTZ vs PEP vs MDLZ vs GIS vs CPB — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Utz Brands, Inc. (UTZ) | 100 | 72.0 | -28.0% |
| PepsiCo, Inc. (PEP) | 100 | 118.8 | +18.8% |
| Mondelez Internatio… (MDLZ) | 100 | 117.6 | +17.6% |
| General Mills, Inc. (GIS) | 100 | 56.6 | -43.4% |
| Campbell Soup Compa… (CPB) | 100 | 41.7 | -58.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: UTZ vs PEP vs MDLZ vs GIS vs CPB
Each card shows where this stock fits in a portfolio — not just who wins on paper.
UTZ lags the leaders in this set but could rank higher in a more targeted comparison.
PEP carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 25 yrs, beta 0.03, yield 3.6%
- 89.2% 10Y total return vs MDLZ's 68.4%
- Lower volatility, beta 0.03, current ratio 0.85x
- Beta 0.03, yield 3.6%, current ratio 0.85x
Among these 5 stocks, MDLZ doesn't own a clear edge in any measured category.
GIS is the #2 pick in this set and the best alternative if valuation efficiency is your priority.
- PEG 3.64 vs PEP's 5.53
- Lower P/E (10.4x vs 20.1x)
- 12.1% margin vs UTZ's -0.4%
CPB ranks third and is worth considering specifically for growth exposure.
- Rev growth 6.4%, EPS growth 6.3%, 3Y rev CAGR 6.2%
- 6.4% revenue growth vs GIS's -1.9%
- 7.2% yield, 1-year raise streak, vs PEP's 3.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.4% revenue growth vs GIS's -1.9% | |
| Value | Lower P/E (10.4x vs 20.1x) | |
| Quality / Margins | 12.1% margin vs UTZ's -0.4% | |
| Stability / Safety | Beta 0.03 vs UTZ's 0.52 | |
| Dividends | 7.2% yield, 1-year raise streak, vs PEP's 3.6% | |
| Momentum (1Y) | +22.8% vs CPB's -35.4% | |
| Efficiency (ROA) | 7.7% ROA vs UTZ's -0.2%, ROIC 14.9% vs 3.2% |
UTZ vs PEP vs MDLZ vs GIS vs CPB — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
UTZ vs PEP vs MDLZ vs GIS vs CPB — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
PEP leads in 2 of 6 categories
GIS leads 1 • UTZ leads 0 • MDLZ leads 0 • CPB leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — PEP and GIS each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PEP is the larger business by revenue, generating $93.9B annually — 64.9x UTZ's $1.4B. GIS is the more profitable business, keeping 12.1% of every revenue dollar as net income compared to UTZ's -0.4%. On growth, MDLZ holds the edge at +8.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $1.4B | $93.9B | $39.3B | $18.4B | $10.0B |
| EBITDAEarnings before interest/tax | -$22M | $14.3B | $4.9B | $3.9B | $1.6B |
| Net IncomeAfter-tax profit | -$6M | $8.2B | $2.6B | $2.2B | $550M |
| Free Cash FlowCash after capex | -$9M | $7.7B | $2.6B | $1.7B | $919M |
| Gross MarginGross profit ÷ Revenue | +22.3% | +54.1% | +28.8% | +33.0% | +29.3% |
| Operating MarginEBIT ÷ Revenue | -4.4% | +12.2% | +9.4% | +19.1% | +12.1% |
| Net MarginNet income ÷ Revenue | -0.4% | +8.8% | +6.6% | +12.1% | +5.5% |
| FCF MarginFCF ÷ Revenue | -0.6% | +8.2% | +6.6% | +9.0% | +9.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.6% | +5.6% | +8.2% | -8.4% | -4.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -98.4% | +66.7% | +38.7% | -50.0% | -17.2% |
Valuation Metrics
GIS leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 8.7x trailing earnings, GIS trades at a 99% valuation discount to UTZ's 848.4x P/E. Adjusting for growth (PEG ratio), GIS offers better value at 3.04x vs PEP's 7.98x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $683M | $213.6B | $78.7B | $19.1B | $6.3B |
| Enterprise ValueMkt cap + debt − cash | $1.7B | $254.3B | $99.0B | $34.0B | $13.4B |
| Trailing P/EPrice ÷ TTM EPS | 848.35x | 26.05x | 32.44x | 8.71x | 10.57x |
| Forward P/EPrice ÷ next-FY EPS est. | 9.98x | 18.05x | 20.06x | 10.43x | 9.74x |
| PEG RatioP/E ÷ EPS growth rate | — | 7.98x | — | 3.04x | — |
| EV / EBITDAEnterprise value multiple | 9.56x | 17.78x | 19.88x | 8.84x | 7.51x |
| Price / SalesMarket cap ÷ Revenue | 0.47x | 2.27x | 2.04x | 0.98x | 0.62x |
| Price / BookPrice ÷ Book value/share | 0.50x | 10.43x | 3.07x | 2.16x | 1.63x |
| Price / FCFMarket cap ÷ FCF | 72.63x | 27.84x | 24.33x | 8.31x | 8.99x |
Profitability & Efficiency
PEP leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
PEP delivers a 40.1% return on equity — every $100 of shareholder capital generates $40 in annual profit, vs $-0 for UTZ. MDLZ carries lower financial leverage with a 0.87x debt-to-equity ratio, signaling a more conservative balance sheet compared to PEP's 2.43x. On the Piotroski fundamental quality scale (0–9), CPB scores 7/9 vs UTZ's 4/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -0.4% | +40.1% | +10.0% | +23.7% | +14.0% |
| ROA (TTM)Return on assets | -0.2% | +7.7% | +3.7% | +6.8% | +3.7% |
| ROICReturn on invested capital | +3.2% | +14.9% | +6.0% | +10.6% | +9.1% |
| ROCEReturn on capital employed | +4.0% | +16.1% | +7.3% | +13.3% | +11.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 | 5 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.87x | 2.43x | 0.87x | 1.66x | 1.85x |
| Net DebtTotal debt minus cash | $1.0B | $40.7B | $20.3B | $14.9B | $7.1B |
| Cash & Equiv.Liquid assets | $120M | $9.2B | $2.1B | $364M | $132M |
| Total DebtShort + long-term debt | $1.2B | $49.9B | $22.4B | $15.3B | $7.2B |
| Interest CoverageEBIT ÷ Interest expense | -0.89x | 10.34x | 10.01x | 5.01x | 3.14x |
Total Returns (Dividends Reinvested)
PEP leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PEP five years ago would be worth $12,459 today (with dividends reinvested), compared to $3,072 for UTZ. Over the past 12 months, PEP leads with a +22.8% total return vs CPB's -35.4%. The 3-year compound annual growth rate (CAGR) favors PEP at -3.7% vs UTZ's -22.5% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -24.4% | +10.9% | +15.2% | -19.2% | -20.5% |
| 1-Year ReturnPast 12 months | -34.2% | +22.8% | -5.8% | -29.9% | -35.4% |
| 3-Year ReturnCumulative with dividends | -53.5% | -10.8% | -14.5% | -52.3% | -52.6% |
| 5-Year ReturnCumulative with dividends | -69.3% | +24.6% | +12.6% | -25.3% | -41.9% |
| 10-Year ReturnCumulative with dividends | -5.8% | +89.2% | +68.4% | -9.2% | -44.9% |
| CAGR (3Y)Annualised 3-year return | -22.5% | -3.7% | -5.1% | -21.8% | -22.0% |
Risk & Volatility
Evenly matched — PEP and GIS each lead in 1 of 2 comparable metrics.
Risk & Volatility
GIS is the less volatile stock with a -0.04 beta — it tends to amplify market swings less than UTZ's 0.52 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PEP currently trades 91.1% from its 52-week high vs UTZ's 52.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.52x | 0.03x | 0.06x | -0.04x | -0.02x |
| 52-Week HighHighest price in past year | $14.67 | $171.48 | $71.15 | $55.35 | $36.16 |
| 52-Week LowLowest price in past year | $7.12 | $127.60 | $51.20 | $33.58 | $19.76 |
| % of 52W HighCurrent price vs 52-week peak | +52.6% | +91.1% | +86.2% | +64.5% | +58.8% |
| RSI (14)Momentum oscillator 0–100 | 61.0 | 49.9 | 68.7 | 42.2 | 46.7 |
| Avg Volume (50D)Average daily shares traded | 1.8M | 5.7M | 9.0M | 8.7M | 9.1M |
Analyst Outlook
Evenly matched — PEP and CPB each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: UTZ as "Buy", PEP as "Hold", MDLZ as "Buy", GIS as "Hold", CPB as "Hold". Consensus price targets imply 61.0% upside for UTZ (target: $12) vs 9.3% for MDLZ (target: $67). For income investors, CPB offers the higher dividend yield at 7.20% vs MDLZ's 3.13%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Hold | Hold |
| Price TargetConsensus 12-month target | $12.43 | $174.00 | $67.00 | $46.58 | $25.83 |
| # AnalystsCovering analysts | 15 | 45 | 41 | 34 | 29 |
| Dividend YieldAnnual dividend ÷ price | +3.3% | +3.6% | +3.1% | +6.7% | +7.2% |
| Dividend StreakConsecutive years of raises | 0 | 25 | 12 | 5 | 1 |
| Dividend / ShareAnnual DPS | $0.25 | $5.57 | $1.92 | $2.40 | $1.53 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.5% | +3.0% | +6.3% | +1.0% |
PEP leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). GIS leads in 1 (Valuation Metrics). 3 tied.
UTZ vs PEP vs MDLZ vs GIS vs CPB: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is UTZ or PEP or MDLZ or GIS or CPB a better buy right now?
For growth investors, Campbell Soup Company (CPB) is the stronger pick with 6.
4% revenue growth year-over-year, versus -1. 9% for General Mills, Inc. (GIS). General Mills, Inc. (GIS) offers the better valuation at 8. 7x trailing P/E (10. 4x forward), making it the more compelling value choice. Analysts rate Utz Brands, Inc. (UTZ) a "Buy" — based on 15 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — UTZ or PEP or MDLZ or GIS or CPB?
On trailing P/E, General Mills, Inc.
(GIS) is the cheapest at 8. 7x versus Utz Brands, Inc. at 848. 4x. On forward P/E, Campbell Soup Company is actually cheaper at 9. 7x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: General Mills, Inc. wins at 3. 64x versus PepsiCo, Inc. 's 5. 53x.
03Which is the better long-term investment — UTZ or PEP or MDLZ or GIS or CPB?
Over the past 5 years, PepsiCo, Inc.
(PEP) delivered a total return of +24. 6%, compared to -69. 3% for Utz Brands, Inc. (UTZ). Over 10 years, the gap is even starker: PEP returned +89. 2% versus CPB's -44. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — UTZ or PEP or MDLZ or GIS or CPB?
By beta (market sensitivity over 5 years), General Mills, Inc.
(GIS) is the lower-risk stock at -0. 04β versus Utz Brands, Inc. 's 0. 52β — meaning UTZ is approximately -1576% more volatile than GIS relative to the S&P 500. On balance sheet safety, Mondelez International, Inc. (MDLZ) carries a lower debt/equity ratio of 87% versus 2% for PepsiCo, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — UTZ or PEP or MDLZ or GIS or CPB?
By revenue growth (latest reported year), Campbell Soup Company (CPB) is pulling ahead at 6.
4% versus -1. 9% for General Mills, Inc. (GIS). On earnings-per-share growth, the picture is similar: Campbell Soup Company grew EPS 6. 3% year-over-year, compared to -95. 2% for Utz Brands, Inc.. Over a 3-year CAGR, MDLZ leads at 7. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — UTZ or PEP or MDLZ or GIS or CPB?
General Mills, Inc.
(GIS) is the more profitable company, earning 11. 8% net margin versus 0. 1% for Utz Brands, Inc. — meaning it keeps 11. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GIS leads at 17. 0% versus 6. 8% for UTZ. At the gross margin level — before operating expenses — PEP leads at 54. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is UTZ or PEP or MDLZ or GIS or CPB more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, General Mills, Inc. (GIS) is the more undervalued stock at a PEG of 3. 64x versus PepsiCo, Inc. 's 5. 53x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, Campbell Soup Company (CPB) trades at 9. 7x forward P/E versus 20. 1x for Mondelez International, Inc. — 10. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for UTZ: 61. 0% to $12. 43.
08Which pays a better dividend — UTZ or PEP or MDLZ or GIS or CPB?
All stocks in this comparison pay dividends.
Campbell Soup Company (CPB) offers the highest yield at 7. 2%, versus 3. 1% for Mondelez International, Inc. (MDLZ).
09Is UTZ or PEP or MDLZ or GIS or CPB better for a retirement portfolio?
For long-horizon retirement investors, PepsiCo, Inc.
(PEP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 03), 3. 6% yield). Both have compounded well over 10 years (PEP: +89. 2%, UTZ: -5. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between UTZ and PEP and MDLZ and GIS and CPB?
Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: UTZ is a small-cap income-oriented stock; PEP is a large-cap income-oriented stock; MDLZ is a mid-cap income-oriented stock; GIS is a mid-cap deep-value stock; CPB is a small-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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