` Comparison: KO vs PEP - Alpha Spread
Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

KO
vs
PEP

Over the past 12 months, KO has underperformed PEP, delivering a return of +2% compared to the PEP's +14% growth.

Valuation Growth Profitability Solvency Stocks Performance
Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
KO
PEP
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
KO PEP
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

KO Intrinsic Value
1 058.64 MXN
Overvaluation 20%
Intrinsic Value
Price
PEP Intrinsic Value
159.91 USD
Overvaluation 4%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Coca-Cola Co
BMV:KO
1 322.71 MXN
PepsiCo Inc
NASDAQ:PEP
166.4 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
KO, PEP

KO
PEP
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Coca-Cola Co
Revenue
PepsiCo Inc
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
KO, PEP

KO
PEP
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Coca-Cola Co
BMV:KO
PepsiCo Inc
NASDAQ:PEP
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

KO
61.6%
PEP
54.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Coca-Cola Co
PepsiCo Inc

Operating Margin

KO
31.1%
PEP
15.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Coca-Cola Co
PepsiCo Inc

Net Margin

KO
27.3%
PEP
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Coca-Cola Co
PepsiCo Inc

FCF Margin

KO
11.7%
PEP
7.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Coca-Cola Co
PepsiCo Inc

ROE

KO
45.6%
PEP
37.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Coca-Cola Co
PepsiCo Inc

ROA

KO
12.6%
PEP
7%
LTM 3Y Avg 5Y Avg 10Y Avg
Coca-Cola Co
PepsiCo Inc

ROIC

KO
18.4%
PEP
16.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Coca-Cola Co
PepsiCo Inc

ROCE

KO
19.1%
PEP
19.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Coca-Cola Co
PepsiCo Inc

Solvency Comparison

Coca-Cola Co
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
PepsiCo Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
KO, PEP

Loading
KO
PEP
Add Stock
www.alphaspread.com
1Y 3Y 5Y 10Y 15Y 20Y
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
KO, PEP

Loading
KO
PEP
Difference
www.alphaspread.com
1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
KO, PEP

Loading
KO
PEP
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare KO to other stocks
Custom
Choose any stock to compare
Unlock Full Access to Alpha Spread
Create Free Account
ALPHA SPREAD
Follow us
Join more than 315,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.