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

Over the past 12 months, NESR has underperformed PEP, delivering a return of +9% compared to the PEP's +12% growth.

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NESR
PEP
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Stocks Compared:
NESR PEP
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Valuation Comparison

NESR 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
F:NESR
87.66 EUR
PepsiCo Inc
NASDAQ:PEP
161.225 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NESR, PEP

NESR
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
NESR, PEP

NESR
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
F:NESR
PepsiCo Inc
NASDAQ:PEP
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What is Free Cash Flow?

Gross Margin

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

Operating Margin

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

Net Margin

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

FCF Margin

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

ROE

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

ROA

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

ROIC

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

ROCE

NESR
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
NESR, PEP

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

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

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NESR
PEP
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