CELH vs PEP
Celsius Holdings, Inc. and PepsiCo, both Consumer Defensive
PepsiCo is the larger company at $173B against $7.2B. On trailing earnings PEP is the cheaper of the two at a P/E of 15.8 against 123.4, a gap that is only a bargain if the two are growing at similar rates. Over the past year PEP returned -8.0% against -45% for CELH. The RyuScore puts PEP ahead, 71 against 46 out of 100.
| Figure | CELH | PEP |
|---|---|---|
| Last close | $28.38 | $127 |
| Market cap | $7.2B | $173B |
| Trailing P/Elower is cheaper for the same earnings, not automatically better | 123.4 | 15.8 |
| Dividend yield | n/a | 4.4% |
| 1-year return | -45% | -8.0% |
| 5-year return | -6.4% | -5.0% |
| RyuScoresector-relative, 1–10 | 46/100 | 71/100 |
Figures from SEC filings and end-of-day closes. Highlighting marks the higher or lower number, which is not the same as the better investment, a low P/E can be a warning and a high one can be deserved.
Celsius Holdings, Inc.
Revenue of $818M in Q2 2026, net income $55M. Its largest reported line is North America, 97% of the disclosed total.
PepsiCo
Revenue of $25B in Q3 2026, net income $3.0B. Its largest reported line is Pepsi Co Beverages North America, 30% of the disclosed total.
Open these two in the interactive comparison to add more names, change the period or see the correlation.