` Comparison: PEP, MNST - Alpha Spread

PEP
vs
MNST

Over the past 12 months, PEP has underperformed MNST, delivering a return of -3% compared to the MNST's +46% growth.

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PEP
MNST
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Stocks Compared:
PEP MNST
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Valuation Comparison

PEP Intrinsic Value
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MNST Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
PepsiCo Inc
NASDAQ:PEP
150.37 USD
Monster Beverage Corp
NASDAQ:MNST
75.34 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PEP, MNST

PEP
MNST
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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
PepsiCo Inc
Revenue
Monster Beverage Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
PEP, MNST

PEP
MNST
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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
PepsiCo Inc
NASDAQ:PEP
Monster Beverage Corp
NASDAQ:MNST
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What is Free Cash Flow?

Gross Margin

PEP
54.5%
MNST
55.8%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Monster Beverage Corp

Operating Margin

PEP
15.5%
MNST
28.3%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Monster Beverage Corp

Net Margin

PEP
7.8%
MNST
21.7%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Monster Beverage Corp

FCF Margin

PEP
7.4%
MNST
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Monster Beverage Corp

ROE

PEP
37.2%
MNST
25.5%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Monster Beverage Corp

ROA

PEP
7%
MNST
19.6%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Monster Beverage Corp

ROIC

PEP
16.1%
MNST
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Monster Beverage Corp

ROCE

PEP
19.9%
MNST
30.5%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Monster Beverage Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PEP, MNST

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PEP
MNST
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Performance Gap
PEP, MNST

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

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PEP
MNST
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