PG vs PEP Stock Comparison
PG currently leads PEP in this stock comparison, with AIQ scores of 61 vs 56. The clearest difference is momentum, while PEP has the stronger value profile.
What is the main difference between PG and PEP?
PG leads the current stock comparison as The Procter & Gamble Company, with the clearest separation coming from momentum and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
The Procter & Gamble Company vs PepsiCo, Inc.
PG leads
PG leads by 5 AIQ points, primarily on Momentum and Quality, but the lead has narrowed from 14 points over 30 sessions. Wall Street currently favors PEP on target upside.
Fragile: 3 of 6 evidence groups support PG, its lead is narrowing, and its current signal state is conflicted.
The Procter & Gamble Company
PepsiCo, Inc.
The Algovestiq AIQ Score currently favors PG over PEP, 61 versus 56 as of Oct 21, 2026. PG's advantage is driven primarily by stronger momentum and quality, while PEP holds the stronger value profile. PG also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors PEP. 3 of 6 covered evidence groups favor PG today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 5 points. PG lead: Weakening — the AIQ differential moved from 14 to 5 points over 30 sessions.
Compare The Procter & Gamble Company and PepsiCo, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare PG and PEP against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Momentum82 vs 61PG +21
- Value34 vs 48PEP +14
- Quality73 vs 64PG +9
- Risk Resilience54 vs 49PG +5
3 of 6 evidence groups favor PG. PG’s edge is concentrated in momentum and quality; PEP keeps a meaningful value edge.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
Largest factor move: Risk Resilience +1, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 5 active signals are unchanged.
Largest factor move: Momentum +6
No signal started or stopped since the prior session; its 5 active signals are unchanged.
PG's lead narrowed by 1 AIQ point in the latest session.
Deeper signal detail for each name lives on its own signals page — PG and PEP both carry a full feed there.
The central trade-off
PG (The Procter & Gamble Company): the stronger current systematic profile, led by momentum and quality.
PEP (PepsiCo, Inc.): the counter-case, on value, fundamentals, valuation.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
PGPG on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
PEPPEP on combined revenue and EPS growth.
Value
PEPPEP on the peer-relative Value factor, by 14 points.
Momentum
PGPG on the Momentum factor, by 21 points.
Lower downside
PGPG on Risk Resilience, by 5 points.
Analyst upside
PEPPEP on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors PG, analyst targets favor PEP. That disagreement is the most useful thing on this page.
| Measure | PG | PEP | Note |
|---|---|---|---|
| Implied upside to target | +0.9% | +11.6% | PEP has more room |
| Target dispersion | +19% | +33.9% | Lower is tighter analyst agreement |
| Consensus | Buy | Hold | Context, not a primary driver |
| Analysts covering | 8 | 13 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
Dividend growth
| Dividend metric | PG | PEP |
|---|---|---|
| 5Y dividend CAGR | 6.02% | 6.92% |
| 2020 regular DPS | $3.118 | $4.023 |
| 2025 regular DPS | $4.177 | $5.623 |
| Years increased | 5 | 5 |
| No cut in window | Yes | Yes |
| Cohort rank | #210 | #194 |
PEP grew its split-adjusted regular dividend faster over 2020–2025 — 6.92% a year against PG's 6.02%. Neither company reduced its regular dividend in any year of the window.
Yield and payout ratio shown elsewhere on this page are current values, not part of the study window.
Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.
AIQ Agreement Matrix
3 of 6 covered evidence groups favor PG. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | PG | 61 vs 56 |
| Fundamentals | PEPon balance | EPS growth -23.5% vs 2.3%; TTM ROE 29.8% vs 50.7%; gross margin 50.2% vs 54.2%; operating margin 22.7% vs 15.3% — PEP takes 3 of 4 decided legs, not all of them |
| Valuation | PEP | Value 34 vs 48 |
| Technicals | PG | Price vs 50-day 6.4% vs 0.3%; vs 200-day 7.4% vs -8.3% |
| Risk Resilience | PG | Risk Resilience 54 vs 49 |
| Analyst expectations | PEP | Target upside 0.9% vs 11.6% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of PG and PEP and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 5 points. (argues the conclusion is provisional)
- Only 3 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on PG.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20PG lead: Weakening — the AIQ differential moved from 14 to 5 points over 30 sessions.
- Today
- PG +5
- 61 vs 56
- 7 sessions ago
- PG +9
- 61 vs 52
- 30 sessions ago
- PG +14
- 60 vs 46
- 90 sessions ago
- Level
- 47 vs 47
The lead changed hands 4 times in this window, most recently on Sep 2 when PG moved ahead of PEP.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
3 bullish / 2 bearish, conflicted
Only PG
- RSI Overbought — bearish, momentum, short horizon
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
2 bullish / 3 bearish, conflicted
Only PEP
- BB Upper Band Breach — bearish, volatility, short horizon
- Downtrend Structure Active — bearish, trend, long horizon
Both carry 3 more signals that do not separate them: Death Cross Active, Keltner Channel Breakout, MACD Bullish Crossover.
PG leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -1.56%, AIQ 0 points).
Price and the AIQ Score both moved up over the latest session (price +0.51%, AIQ +1 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1PEP closes the Momentum gap — currently 21 points behind, the largest single contributor to PG's edge.
- 2PEP's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3PG's conflicting signal state resolves bearish — it currently carries 3 bullish and 2 bearish rules at once.
- 4The narrowing continues — the lead has already given back 9 points over 30 sessions, and a further 5-point move would eliminate PG's advantage entirely.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
PEP leads on balance| Metric | PG | PEP |
|---|---|---|
| Revenue growth (YoY) | -0.2% | 4.5% |
| EPS growth (YoY) | -23.5% | 2.3% |
| Gross margin | 50.2% | 54.2% |
| Operating margin | 22.7% | 15.3% |
| Return on equity (TTM) | 29.8% | 50.7% |
| Debt to equity | 0.64 | 2.33 |
Performance
PG leads 5 of 6 windows| Metric | PG | PEP |
|---|---|---|
| 1 week (5 sessions) | 4.1% | 5.3% |
| 1 month (20 sessions) | 7.5% | 2.2% |
| 3 months (63 sessions) | 6.8% | -1.2% |
| 6 months (126 sessions) | 9.3% | -13.5% |
| Year to date | 11.2% | -6.6% |
| 1 year (252 sessions) | 6.5% | -12.2% |
Technicals
PG has the stronger structure| Metric | PG | PEP |
|---|---|---|
| RSI (14) | 82 | 67.8 |
| ADX (14) | 28.1 | 27.2 |
| Price vs 50-day | 6.4% | 0.3% |
| Price vs 200-day | 7.4% | -8.3% |
| Volatility (1M, annualized) | 18.9% | 22.4% |
Risk
PG is the more resilient| Metric | PG | PEP |
|---|---|---|
| Beta | -0.05 | -0.17 |
| Sharpe ratio | 0.16 | -0.74 |
| Sortino ratio | 0.28 | -1.26 |
| Max drawdown | -16.1% | -27.4% |
| Current drawdown | -4.7% | -21.4% |
| Annualized volatility | 19.8% | 20.9% |
| Value at risk (95%) | -1.9% | -2.1% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, PG or PEP?
On the Algovestiq AIQ Score, PG is the stronger of the two as of Oct 21, 2026, scoring 61 against PEP's 56. The edge comes from momentum and quality. PEP is not without a case — it holds the better value profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is PG or PEP the better buy right now?
PG carries the stronger systematic profile as of Oct 21, 2026, and the comparison is rated Fragile — 3 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 5 points. Treat the lead as provisional.
Why does the AIQ Score favor PG over PEP?
The composite weights Quality, Value, Momentum and Risk Resilience. PG leads Momentum by 21 points; PEP leads Value by 14 points; PG leads Quality by 9 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, PG or PEP?
Analyst price targets imply +0.9% upside for PG and +11.6% for PEP, so the Street currently favors PEP. That points the opposite way to the AIQ Score, which favors PG. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, PG or PEP?
PEP is the better-valued of the two on the peer-relative Value factor. PEP on the peer-relative Value factor, by 14 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, PG or PEP?
PEP on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, PG or PEP?
PG on the Momentum factor, by 21 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, PG or PEP?
PG is the more resilient of the two, so the other name carries the higher downside risk. PG on Risk Resilience, by 5 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is PG more profitable than PEP?
The profitability evidence is mixed: gross margin 50.2% vs 54.2%; operating margin 22.7% vs 15.3%; ttm roe 29.8% vs 50.7%. PG leads on one measure and PEP on two measures, and there is no single profitability composite that resolves the split — which of the two reads as "more profitable" depends on whether you weight pricing power or operating leverage.
Is PG's lead over PEP getting stronger or weaker?
PG lead: Weakening — the AIQ differential moved from 14 to 5 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has changed hands 4 times in that window, most recently on 2026-09-02, when PG moved ahead of PEP.
What would change the PG vs PEP verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: PEP closes the Momentum gap — currently 21 points behind, the largest single contributor to PG's edge; PEP's Death Cross Active resolves — a bearish trend rule currently active against it; PG's conflicting signal state resolves bearish — it currently carries 3 bullish and 2 bearish rules at once; the narrowing continues — the lead has already given back 9 points over 30 sessions, and a further 5-point move would eliminate PG's advantage entirely.
What do the current signals say about PG and PEP?
PG: 3 bullish / 2 bearish, conflicted. PEP: 2 bullish / 3 bearish, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on PG is Death Cross Active (bearish, long horizon). On PEP it is Death Cross Active (bearish, long horizon).
Compare PG and PEP with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.