` Comparison: NICL, PEP - Alpha Spread

NICL
vs
PEP

Over the past 12 months, NICL has underperformed PEP, delivering a return of -25% compared to the PEP's 1% drop.

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NICL
PEP
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Stocks Compared:
NICL PEP
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Valuation Comparison

NICL Intrinsic Value
1 257.95 GBX
Undervaluation 23%
Intrinsic Value
Price
PEP Intrinsic Value
164.18 USD
Undervaluation 9%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Nichols PLC
LSE:NICL
966 GBX
PepsiCo Inc
NASDAQ:PEP
149.77 USD
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
NICL, PEP

NICL
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
Nichols PLC
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
NICL, PEP

NICL
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
Nichols PLC
LSE:NICL
PepsiCo Inc
NASDAQ:PEP
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What is Free Cash Flow?

Gross Margin

NICL
45.7%
PEP
54.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Nichols PLC
PepsiCo Inc

Operating Margin

NICL
16.9%
PEP
15.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Nichols PLC
PepsiCo Inc

Net Margin

NICL
10%
PEP
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Nichols PLC
PepsiCo Inc

FCF Margin

NICL
12.5%
PEP
7.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Nichols PLC
PepsiCo Inc

ROE

NICL
18.7%
PEP
37.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Nichols PLC
PepsiCo Inc

ROA

NICL
13.2%
PEP
7%
LTM 3Y Avg 5Y Avg 10Y Avg
Nichols PLC
PepsiCo Inc

ROIC

NICL
72%
PEP
16.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Nichols PLC
PepsiCo Inc

ROCE

NICL
30.6%
PEP
19.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Nichols PLC
PepsiCo Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NICL, PEP

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PEP
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Performance Gap
NICL, PEP

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NICL
PEP
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
NICL, PEP

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PEP
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