Is PEP or SBEV more undervalued in 2026?

CirclFi compares Pepsico, Inc. (PEP) and Splash Beverage Group, Inc. (NV (SBEV) using 13 institutional-grade valuation models. PEP has a Quality of Company score of 7.1/10 while SBEV scores 3.8/10.

Which is a better buy — PEP or SBEV?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do PEP and SBEV valuations compare?

PEP at $144.19 and SBEV at $0.17 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

PEP vs SBEV Valuation Comparison 2026 — Intrinsic Value Analysis

PEP

Beverages

Pepsico, Inc.

Quality

7.1

out of 10

Value Trap

SAFE

Price

$144.19

Last close

Models

12/13

Active

SBEV

Beverages

Splash Beverage Group, Inc. (NV

Quality

3.8

out of 10

Value Trap

LOW

Price

$0.17

Last close

Models

8/13

Active

Model-by-Model Comparison

Model	Type	PEP Fair Value	PEP Upside	SBEV Fair Value	SBEV Upside
Bayesian DCF	Intrinsic	$50.22	-65.2%	$0.04	-77.8%
Earnings Power Value	Intrinsic	$61.35	-57.5%	—	—
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$51.88	-64.0%	$1.00	+399.1%

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PEP vs SBEV — Which Stock Is More Undervalued?

PEP scores higher with a 7.1/10 quality rating vs SBEV's 3.8/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Pepsico, Inc. (PEP) and Splash Beverage Group, Inc. (NV (SBEV) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

PEP currently trades at $144.19 with a QOC of 7.1/10, while SBEV trades at $0.17 with a QOC of 3.8/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).