` Comparison: CNTR vs PEP - Alpha Spread

C
CNTR
vs
PEP

Over the past 12 months, CNTR has underperformed PEP, delivering a return of -20% compared to the PEP's +2% growth.

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CNTR
PEP
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Valuation Comparison

C
CNTR Intrinsic Value
0.02 CAD
Overvaluation 60%
Intrinsic Value
Price
PEP Intrinsic Value
166.65 USD
Undervaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Centr Brands Corp
CNSX:CNTR
0.04 CAD
PepsiCo Inc
NASDAQ:PEP
150.04 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CNTR, PEP

CNTR
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
C
Centr Brands Corp
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
CNTR, PEP

CNTR
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
C
Centr Brands Corp
CNSX:CNTR
PepsiCo Inc
NASDAQ:PEP
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What is Free Cash Flow?

Gross Margin

CNTR
0%
PEP
54.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Centr Brands Corp
PepsiCo Inc

Operating Margin

CNTR
0%
PEP
15.9%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Centr Brands Corp
PepsiCo Inc

Net Margin

CNTR
0%
PEP
8.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Centr Brands Corp
PepsiCo Inc

FCF Margin

CNTR
0%
PEP
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Centr Brands Corp
PepsiCo Inc

ROE

CNTR
8.8%
PEP
41.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Centr Brands Corp
PepsiCo Inc

ROA

CNTR
-687.8%
PEP
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Centr Brands Corp
PepsiCo Inc

ROIC

CNTR
25.9%
PEP
17.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Centr Brands Corp
PepsiCo Inc

ROCE

CNTR
15%
PEP
20.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Centr Brands Corp
PepsiCo Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CNTR, PEP

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Performance Gap
CNTR, PEP

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CNTR
PEP
Difference
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Performance By Year
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CNTR
PEP
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Compare CNTR to other stocks
KO
Coca-Cola Co
Cheaper
vs CNTR
NESN
Nestle SA
Cheaper
vs CNTR
FMX
Fomento Economico Mexicano SAB...
Cheaper
vs CNTR
MNST
Monster Beverage Corp
Cheaper
vs CNTR
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett