` Comparison: CFSL vs PEP - Alpha Spread

CFSL
vs
PEP

Over the past 12 months, CFSL has outperformed PEP, delivering a return of +18% compared to the PEP's 0% drop.

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CFSL
PEP
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Valuation Comparison

CFSL 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
Coca-Cola Femsa SAB de CV
F:CFSL
90 EUR
PepsiCo Inc
NASDAQ:PEP
150.3 USD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
CFSL, PEP

CFSL
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
Coca-Cola Femsa SAB de CV
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
CFSL, PEP

CFSL
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
Coca-Cola Femsa SAB de CV
F:CFSL
PepsiCo Inc
NASDAQ:PEP
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What is Free Cash Flow?

Gross Margin

CFSL
798.9%
PEP
54.5%

Operating Margin

CFSL
245%
PEP
15.5%

Net Margin

CFSL
141.8%
PEP
7.8%

FCF Margin

CFSL
40%
PEP
7.3%

ROE

CFSL
292.9%
PEP
37.2%

ROA

CFSL
132.4%
PEP
7%

ROIC

CFSL
197.3%
PEP
16.1%

ROCE

CFSL
295.7%
PEP
19.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CFSL, PEP

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Performance Gap
CFSL, PEP

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

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CFSL
PEP
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