` Comparison: PWROOT, PEP - Alpha Spread

P
PWROOT
vs
PEP

Over the past 12 months, PWROOT has outperformed PEP, delivering a return of -15% compared to the PEP's 16% drop.

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PWROOT
PEP
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Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

P
PWROOT Intrinsic Value
1.27 MYR
Overvaluation 4%
Intrinsic Value
Price
PEP Intrinsic Value
159.39 USD
Undervaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Power Root Bhd
KLSE:PWROOT
1.32 MYR
PepsiCo Inc
NASDAQ:PEP
143.45 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PWROOT, PEP

PWROOT
PEP
Add Stock
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
P
Power Root Bhd
Revenue
PepsiCo Inc
Revenue

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

Profitability Comparison

Free Cash Flow
PWROOT, PEP

PWROOT
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
P
Power Root Bhd
KLSE:PWROOT
PepsiCo Inc
NASDAQ:PEP
What is Free Cash Flow?

Gross Margin

PWROOT
33.8%
PEP
54.9%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Power Root Bhd
PepsiCo Inc

Operating Margin

PWROOT
10.1%
PEP
15.6%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Power Root Bhd
PepsiCo Inc

Net Margin

PWROOT
7.7%
PEP
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Power Root Bhd
PepsiCo Inc

FCF Margin

PWROOT
6.5%
PEP
7.7%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Power Root Bhd
PepsiCo Inc

ROE

PWROOT
10%
PEP
40.3%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Power Root Bhd
PepsiCo Inc

ROA

PWROOT
6.3%
PEP
7.4%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Power Root Bhd
PepsiCo Inc

ROIC

PWROOT
11%
PEP
16.2%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Power Root Bhd
PepsiCo Inc

ROCE

PWROOT
10.9%
PEP
20.7%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Power Root Bhd
PepsiCo Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PWROOT, PEP

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Performance Gap
PWROOT, PEP

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PWROOT
PEP
Difference
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Performance By Year
PWROOT, PEP

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PWROOT
PEP
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