` Comparison: NESNN vs PEP - Alpha Spread
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NESNN
vs
PEP

Over the past 12 months, NESNN has underperformed PEP, delivering a return of 0% compared to the PEP's +10% growth.

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NESNN
PEP
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Stocks Compared:
NESNN PEP
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Valuation Comparison

NESNN 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
Nestle SA
BMV:NESNN
1 950 MXN
PepsiCo Inc
NASDAQ:PEP
163.64 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NESNN, PEP

NESNN
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
Nestle SA
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
NESNN, PEP

NESNN
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
Nestle SA
BMV:NESNN
PepsiCo Inc
NASDAQ:PEP
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What is Free Cash Flow?

Gross Margin

NESNN
46.4%
PEP
54.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Nestle SA
PepsiCo Inc

Operating Margin

NESNN
16.5%
PEP
15.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Nestle SA
PepsiCo Inc

Net Margin

NESNN
11.4%
PEP
8.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Nestle SA
PepsiCo Inc

FCF Margin

NESNN
9.9%
PEP
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Nestle SA
PepsiCo Inc

ROE

NESNN
33.4%
PEP
41.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Nestle SA
PepsiCo Inc

ROA

NESNN
7.8%
PEP
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Nestle SA
PepsiCo Inc

ROIC

NESNN
10.3%
PEP
17.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Nestle SA
PepsiCo Inc

ROCE

NESNN
16.7%
PEP
20.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Nestle SA
PepsiCo Inc

Solvency Comparison

Nestle SA
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
PepsiCo Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NESNN, PEP

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

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

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NESNN
PEP
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