` Comparison: PEP, KO - Alpha Spread

PEP
vs
KO

Over the past 12 months, PEP has underperformed KO, delivering a return of -3% compared to the KO's +11% growth.

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PEP
KO
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Stocks Compared:
PEP KO
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Valuation Comparison

PEP Intrinsic Value
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KO Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
PepsiCo Inc
NASDAQ:PEP
150.765 USD
Coca-Cola Co
NYSE:KO
70.6201 USD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
PEP, KO

PEP
KO
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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
Coca-Cola Co
Revenue

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

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Profitability Comparison

Free Cash Flow
PEP, KO

PEP
KO
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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
Coca-Cola Co
NYSE:KO
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What is Free Cash Flow?

Gross Margin

PEP
54.5%
KO
61.6%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Coca-Cola Co

Operating Margin

PEP
15.5%
KO
31.1%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Coca-Cola Co

Net Margin

PEP
7.8%
KO
27.3%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Coca-Cola Co

FCF Margin

PEP
7.4%
KO
11.7%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Coca-Cola Co

ROE

PEP
37.2%
KO
45.6%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Coca-Cola Co

ROA

PEP
7%
KO
12.6%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Coca-Cola Co

ROIC

PEP
16.1%
KO
18.4%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Coca-Cola Co

ROCE

PEP
19.9%
KO
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Coca-Cola Co

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PEP, KO

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PEP
KO
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Performance Gap
PEP, KO

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

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PEP
KO
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