` Comparison: ERG vs PEP - Alpha Spread
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E
ERG
vs
PEP

Over the past 12 months, ERG has underperformed PEP, delivering a return of +14% compared to the PEP's +18% growth.

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ERG
PEP
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Stocks Compared:
ERG PEP
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Valuation Comparison

ERG Intrinsic Value
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PEP Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
E
Eneco Refresh Ltd
ASX:ERG
0.016 AUD
PepsiCo Inc
NASDAQ:PEP
169.88 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ERG, PEP

ERG
PEP
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
E
Eneco Refresh Ltd
Revenue
PepsiCo Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
ERG, PEP

ERG
PEP
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
E
Eneco Refresh Ltd
ASX:ERG
PepsiCo Inc
NASDAQ:PEP
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What is Free Cash Flow?

Gross Margin

ERG
37.7%
PEP
54.5%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Eneco Refresh Ltd
PepsiCo Inc

Operating Margin

ERG
0.4%
PEP
15.9%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Eneco Refresh Ltd
PepsiCo Inc

Net Margin

ERG
0.1%
PEP
8.8%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Eneco Refresh Ltd
PepsiCo Inc

FCF Margin

ERG
6.4%
PEP
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Eneco Refresh Ltd
PepsiCo Inc

ROE

ERG
0.3%
PEP
41.3%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Eneco Refresh Ltd
PepsiCo Inc

ROA

ERG
0.2%
PEP
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Eneco Refresh Ltd
PepsiCo Inc

ROIC

ERG
0.7%
PEP
17.2%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Eneco Refresh Ltd
PepsiCo Inc

ROCE

ERG
0.5%
PEP
20.6%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Eneco Refresh Ltd
PepsiCo Inc

Solvency Comparison

E
Eneco Refresh Ltd
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
PepsiCo Inc
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ERG, PEP

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ERG
PEP
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
ERG, PEP

Performance Gap Between ERG and PEP
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Performance By Year
ERG, PEP

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ERG
PEP
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