` NICL (Nichols PLC) vs PEP (PepsiCo Inc) Comparison - Alpha Spread

NICL
vs
PEP

Over the past 12 months, NICL has significantly outperformed PEP, delivering a return of +34% compared to the PEP's 16% drop.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
NICL
PEP
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
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...
We need a little more time to summarize the results

Valuation Comparison

NICL Intrinsic Value
HIDDEN
Show
PEP Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Nichols PLC
LSE:NICL
1 440 GBX
PepsiCo Inc
NASDAQ:PEP
135.38 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NICL vs PEP

NICL
PEP
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Nichols PLC
Revenue
PepsiCo Inc
Revenue

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

Profitability Comparison

Free Cash Flow
NICL vs PEP

NICL
PEP
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Nichols PLC
LSE:NICL
PepsiCo Inc
NASDAQ:PEP
What is Free Cash Flow?

Gross Margin

NICL
45.7%
PEP
55.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Nichols PLC
PepsiCo Inc

Operating Margin

NICL
16.7%
PEP
15.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Nichols PLC
PepsiCo Inc

Net Margin

NICL
10.3%
PEP
10.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Nichols PLC
PepsiCo Inc

FCF Margin

NICL
9.3%
PEP
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Nichols PLC
PepsiCo Inc

ROE

NICL
19.7%
PEP
50.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Nichols PLC
PepsiCo Inc

ROA

NICL
13.3%
PEP
9.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Nichols PLC
PepsiCo Inc

ROIC

NICL
41.1%
PEP
15.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Nichols PLC
PepsiCo Inc

ROCE

NICL
31%
PEP
21%
LTM 3Y Avg 5Y Avg 10Y Avg
Nichols PLC
PepsiCo Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
NICL vs PEP

Loading

Performance Gap
NICL vs PEP

Performance Gap Between NICL and PEP
HIDDEN
Show

Performance By Year
NICL vs PEP

Loading
NICL
PEP
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare NICL to other stocks
Unlock Full Access to Alpha Spread
Create Free Account