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STOCK COMPARISON

PepsiCo vs Waaree Energies: Fair Value & Quality

Both stocks run through our valuation models. Here is how PepsiCo (PEP) and Waaree Energies (WAAREEENER) compare, as of Sep 5, 2026.

As of Sep 5, 2026, Fair Value Calculator sees Waaree Energies as the more attractively valued of the two: PepsiCo trades at $140 versus a fair value of $107 (-24%), while Waaree Energies trades at ₹2,635 versus ₹2,709 (+3%).
PepsiCo
PEP · USD · Consumer Staples
-24%
upside to fair value
overvalued
Price$140
Fair Value$107
Quality63/100
Waaree Energies
WAAREEENER.NSE · INR · Industrials
+3%
upside to fair value
fairly valued
Price₹2,635
Fair Value₹2,709
Quality52/100
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Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

PepsiCoWaaree Energies
Valuation
22.0×P/E (TTM)22.4×
1.97×P/S (TTM)3.17×
9.23×P/B5.83×
11.9×EV/EBITDA13.2×
1.53×PEG—
−23.6%Fair value upside+2.8%
4.1%Dividend yield0.2%
$5.69Dividend per share₹4.00
Profitability
17%Operating margin15%
1.01×EBIT margin trend (5Y)4.20×
44%Return on equity32%
9%Return on assets12%
Growth
9%Revenue growth (YoY)112%
2.8%Avg. growth/yr (3Y)57.8%
5.9%Avg. growth/yr (5Y)68.7%
+9.6%Value creation/yr+97.4%
Balance & size
12.0×Interest coverage (EBIT/interest)17.5×
2.07×Debt / equity0.06×
$188BMarket cap$9B
healthyGrowth qualityexpensive
Valuation multiples (P/E, P/S, P/B, EV/EBITDA) are shown but not scored here: the two companies sit in different sectors, and multiples only compare fairly between similar business models. PEG stays scored, as it relates the P/E to growth.

Waaree Energies leads: 3 to 8 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

PepsiCoof which business quality 59 · market factors 51 Waaree Energiesof which business quality 53 · market factors 32
ProfitabilityMargins and returns on capital today
69
66
Quality GrowthAre margins and returns improving?
32
83
CashflowEarnings quality: real cash, not paper profit
52
9
Fin. StrengthBalance sheet, leverage, solvency risk
49
87
InvestmentDisciplined investing over empire-building
77
3
Low VolatilityCalm price path (market factor)
93
51
MomentumPrice trend over the last 3–12 months (market factor)
34
29
52W MomentumDistance to the 52-week high (market factor)
30
15
Net IssuanceBuybacks instead of dilution
85
57

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyPepsiCoPrice $140Waaree EnergiesPrice ₹2,635
DCF Models-42%below the price$81.79n/a
Earnings-Based-64%below the price$50.16+71%above the price₹4,516
Dividend Discount-33%below the price$93.30-99%below the price₹38.20
Multiples-18%below the price$115-7%close to the price₹2,451
Asset-Based-93%below the price$10.01-87%below the price₹336
Growth DCF-48%below the price$73.16n/a
Economic Profit-56%below the price$61.14-17%below the price₹2,182
Growth Earnings-24%below the price$107+124%above the price₹5,907
Minimum-93%below the price$10.01-99%below the price₹38.20
Maximum-18%below the price$115+124%above the price₹5,907
Median-45%below the price$77.47-12%close to the price₹2,317
Geometric mean-56%below the price$61.70-58%below the price₹1,106

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

PepsiCo: 24 of 26 models see the stock below the current price.

Waaree Energies: 8 of 16 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

PepsiCo
Bear $56.05Fair Value $107Bull $158
$140 = current price (white tick)
Waaree Energies
Bear ₹2,032Fair Value ₹2,709Bull ₹5,870
₹2,635 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

PepsiCo · Consumer Staples

Quality score63 · above median
Fair value upside-24% · below median

Waaree Energies · Industrials

Quality score52 · above median
Fair value upside+3% · above median

Bottom line

As of Sep 5, 2026, Fair Value Calculator sees Waaree Energies as the more attractively valued of the two: PepsiCo trades at $140 versus a fair value of $107 (-24%), while Waaree Energies trades at ₹2,635 versus ₹2,709 (+3%).

PepsiCo has the higher quality score (63/100).

See the full analysis →
PepsiCo · Waaree Energies

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.