ORCL vs PEP Stock Comparison: Price, Growth & Valuation (2026)
Use MEXC Stock Compare for a detailed ORCL vs PEP analysis. Compare ORCL and PEP across price performance, growth, valuation, profitability and risk, based on market data and the latest reported financials.
ORCL vs PEP Stock Comparison Summary
ORCL reported year-over-year revenue growth of 21.6%, compared with 5.6% for PEP. Their P/E ratios are 22.1x and 16.8x, dividend yields are 1.43% and 4.45%, and 30-day volatility levels are 49.1% and 17.4%, respectively. These metrics highlight key differences in growth, valuation, dividend income and market risk. Overall PEP leads across more of the selected comparison metrics.
Risk Disclaimer: MEXC Stock Compare provides information and comparisons on actual U.S.-listed stocks for reference only. Data may be delayed or inaccurate, does not constitute investment advice, and past performance does not guarantee future results.
ORCL vs PEP Stock Return Comparison (1W)
Compare the cumulative total returns of Oracle Corp. (ORCL) and PepsiCo, Inc. (PEP) over the selected 1W period. Data as of 2026-09-25 12:00:00.
ORCL vs PEP Key Equity Metrics Comparison Summary
Oracle Corp. (ORCL) has a market capitalization of $414.42B and operates in the Information Technology sector, with its main business classified under Application Software. Its latest quarterly revenue changed +21.6% year over year.
PepsiCo, Inc. (PEP) has a market capitalization of $175.55B and operates in the Consumer Staples sector, with its main business classified under Soft Drinks & Non-alcoholic Beverages. Its latest quarterly revenue changed +5.6% year over year.
ORCL vs PEP Key Stock Indicators
| Comparison Metric | ORCL | PEP | Comparison results |
Stock Price & Returns Latest delayed stock price with 1-day, 1-month and year-to-date returns. | $137.061D: -1.8%1M: -9.1%1Y: -51.6% | $128.621D: +0.4%1M: -8.8%1Y: -8.4% | PEPWin |
Market Capitalization Total market value of the company's outstanding shares. | $414.42B | $175.55B | ORCLWin |
Sector & Industry The company's market sector and primary industry classification. | Information Technology / Application Software | Consumer Staples / Soft Drinks & Non-alcoholic Beverages | -- |
| Based on delayed market data, ORCL is trading at $137.06, compared with $128.62 for PEP. Their market capitalizations are $414.42B and $175.55B, respectively. ORCL operates in the Information Technology sector, while PEP belongs to Consumer Staples. | |||
| ORCL vs PEP Growth & Profitability | |||
Revenue Growth (YoY) Year-over-year change in revenue. | +21.6% | +5.6% | ORCLWin |
EPS Growth (YoY) Year-over-year change in earnings per share. | +47.7% | +39.0% | ORCLWin |
ROIC Return generated from invested capital. | 12.9% | 18.7% | PEPWin |
Gross Margin / Operating Margin Profitability before and after operating expenses. | 64.0% / 32.1% | 54.0% / 14.8% | ORCLWin |
| On growth, ORCL posted revenue growth of +21.6% and TTM EPS growth of +47.7%. PEP, by comparison, posted revenue growth of +5.6% and TTM EPS growth of +39.0%.On profitability, ORCL recorded a gross margin of 64.0%, an operating margin of 32.1%, and ROIC of 12.9%. For PEP, the corresponding figures were 54.0%, 14.8%, and 18.7%.Overall, ORCL shows stronger overall growth and profitability. | |||
| ORCL vs PEP Valuation & Balance Sheet | |||
Free Cash Flow Yield Free cash flow as a percentage of market capitalization. | -6.9% | 5.3% | PEPWin |
Net Debt / EBITDA Net debt relative to EBITDA; a negative value indicates net cash. | 2.8x | 2.2x | PEPWin |
Dividend Yield / Payout Ratio Dividend returns relative to share price and the share of earnings paid as dividends. | 1.43% / 31.6% | 4.45% / 74.7% | PEPWin |
| PEP offers a higher free cash flow yield, indicating a less demanding valuation. PEP has the stronger balance sheet, while PEP provides the higher dividend yield. Overall, the two stocks differ mainly in valuation, financial strength and dividend income. | |||
| ORCL vs PEP Returns & Risk | |||
Total Return (Dividend-Adjusted) Cumulative return over 1, 5 and 10 years, including dividends. | 1Y: -51.6%5Y: +50.6%10Y: +251.3% | 1Y: -8.4%5Y: -15.8%10Y: +20.2% | ORCLWin |
30-Day Realized Volatility Annualized volatility based on the past 30 days of daily returns. | 49.1% | 17.4% | PEPWin |
Beta (5Y vs S&P 500) Sensitivity to market movements; above 1 indicates greater market volatility. | 1.22 | 0.28 | PEPWin |
| ORCL has delivered stronger long-term returns, but ORCL also shows higher recent volatility and market sensitivity. | |||
ORCL vs PEP Valuation & Dividend Metrics
Review ORCL compared with PEP across valuation, cash flow and dividend metrics, including P/E, forward P/E, free cash flow yield and dividend yield. These figures are provided for reference only and do not represent a fair-value estimate, price target or investment recommendation.
| Metric | ORCL | PEP | Comparison results |
|---|---|---|---|
Market Cap | $414.42B | $175.55B | ORCLWin |
P/E (TTM) | 22.1x | 16.8x | PEPWin |
P/S | 5.8x | 1.8x | PEPWin |
EV/EBITDA | 14.2x | 12.2x | PEPWin |
Dividend Yield | 1.43% | 4.45% | PEPWin |
ORCL vs PEP Profitability Over Time
Compare ORCL and PEP across gross margin and operating margin trends over time to understand how each company's profitability has changed. Based on reported financial data only; not a forecast or investment advice.
| TTM | 3Y Avg | 5Y Avg | 10Y Avg | |
|---|---|---|---|---|
| ORCL | 68.2% | 70.1% | 73.4% | 79.0% |
| PEP | 54.1% | 54.3% | 53.9% | 54.4% |
Technical & Fundamental Stock Analysis
RSI (14, daily)
ORCL 40.39 • PEP 29.06
Measures short-term price momentum and helps identify possible overbought or oversold conditions.
50/200-DMA Position
ORCL 50D Below / 200D Below • PEP 50D Below / 200D Below
Shows whether the stock is trading above or below its medium- and long-term trend lines.
R&D % of Revenue
ORCL 14.2% • PEP 0.0%
Shows how much of revenue is invested in research and development.
Share Count Trend (3Y)
ORCL Increased • PEP Stable
Shows whether the company's share count has increased or decreased over the past three years.
Company Profiles
Oracle Corp.
Application Software
Oracle provides enterprise applications and infrastructure offerings through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used by the world's largest companies for high-volume online transaction processing workloads. Besides databases, Oracle also sells enterprise resource planning platforms and cloud infrastructure that play an increasingly important role in large language model training and inferencing.
PepsiCo, Inc.
Soft Drinks & Non-alcoholic Beverages
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 41% of total sales and 46% of operating profits before corporate expenses in 2025.
Trade ORCL & PEP Stock Futures on MEXC
Trade USDT-margined Stock Futures referencing ORCL and PEP on MEXC, with 24/7 access and leverage of up to 10x. These products are derivatives, do not represent ownership of the underlying shares and involve a significant risk of loss.
Everything You Need to Know About ORCL vs PEP Stocks
What is MEXC Stock Compare?
MEXC Stock Compare is a side-by-side US stock comparison tool. It helps users compare two companies across stock price performance, market cap, valuation, growth, profitability, balance-sheet strength, dividends and risk. The results are provided for research purposes only and do not constitute investment advice.
Which metrics should I use to evaluate a company's growth?
Start with revenue growth to see how quickly the business is expanding, then review EPS growth to determine whether that growth is translating into higher earnings per share. Gross margin, operating margin and ROIC help assess the quality of that growth by showing profitability and capital efficiency. A company with fast revenue growth but declining margins may be expanding without improving its earnings quality.
How do ORCL and PEP compare in growth and profitability?
In the latest reported period, ORCL recorded revenue growth of +21.6% and TTM EPS growth of +47.7%, compared with +5.6% and +39.0% for PEP. ORCL leads on both growth and profitability. This comparison is based on reported financial metrics and does not predict future performance.
What is the difference between P/E (TTM) and Forward P/E?
P/E (TTM) compares the current share price with actual earnings reported over the past 12 months. Forward P/E uses estimated earnings for the next 12 months, so it reflects market expectations but depends on forecasts that may change. Both ratios should be considered alongside growth, profitability and industry peers.
How do the risk profiles of ORCL and PEP compare?
ORCL has a 30-day realized volatility of 49.1% and a five-year Beta of 1.22, compared with 17.4% and 0.28 for PEP. ORCL shows higher historical volatility and market sensitivity. These indicators describe historical price movements and market sensitivity, but they do not cover every source of investment risk.
What do dividend yield and payout ratio indicate?
Dividend yield shows the annual dividend relative to the current share price, while the payout ratio shows how much of a company's earnings is distributed as dividends. A higher yield may provide more income, but it can also rise because the share price has fallen. Dividend sustainability should therefore be considered together with earnings, cash flow and the payout ratio.
How should I compare a high-growth stock with a lower-valued stock?
A high-growth stock may trade at a higher valuation if investors expect its revenue and earnings to continue expanding. A lower-valued stock may offer a more conservative entry point, but the lower valuation could also reflect slower growth or higher business risk. Growth, valuation, profitability, cash flow and risk should therefore be considered together.
Which is the better stock, ORCL or PEP?
There is no single answer for every investor. Growth-focused investors may place greater weight on revenue growth, EPS growth and ROIC, while income-focused investors may prioritize dividend yield and payout sustainability. Investors with lower risk tolerance may focus more on volatility, Beta and balance-sheet strength. MEXC Stock Compare presents the relevant metrics but does not provide a buy or sell recommendation.
Can I trade ORCL and PEP as RealStocks on MEXC?
Eligible users can trade ORCL and PEP as real US stocks through MEXC RealStocks if both stocks are currently supported. Users must first open and verify a RealStocks account with MEXC's partner licensed broker. RealStocks represents ownership of actual shares rather than tokenized stock exposure. Availability may vary by stock and region, so users should check the corresponding RealStocks trading page before placing an order.
Disclaimer
The stock prices, financial metrics, comparison results and related information displayed on this page are sourced from third-party providers and are provided for informational and educational purposes only. Data may be delayed, incomplete or inaccurate, and MEXC does not guarantee its accuracy, completeness or timeliness. The comparisons and automated summaries do not constitute financial, investment, legal or tax advice, nor a recommendation to buy, sell or hold any security or financial product. Past performance is not indicative of future results. Users should independently verify the information and assess their own objectives, financial circumstances and risk tolerance before making any decision. Where MEXC stock futures or other derivative products are referenced, such products do not represent ownership of the underlying shares and may involve leverage and a substantial risk of loss. Product availability is subject to applicable laws and regional restrictions.