` Comparison: VBL vs PEP - Alpha Spread
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VBL
vs
PEP

Over the past 12 months, VBL has underperformed PEP, delivering a return of -5% compared to the PEP's +15% growth.

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VBL
PEP
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Stocks Compared:
VBL PEP
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Valuation Comparison

VBL Intrinsic Value
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PEP Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Varun Beverages Ltd
NSE:VBL
448.9 INR
PepsiCo Inc
NASDAQ:PEP
165.48 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
VBL, PEP

VBL
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
Varun Beverages Ltd
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
VBL, PEP

VBL
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
Varun Beverages Ltd
NSE:VBL
PepsiCo Inc
NASDAQ:PEP
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What is Free Cash Flow?

Gross Margin

VBL
53.9%
PEP
54.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Varun Beverages Ltd
PepsiCo Inc

Operating Margin

VBL
17.2%
PEP
15.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Varun Beverages Ltd
PepsiCo Inc

Net Margin

VBL
13.7%
PEP
8.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Varun Beverages Ltd
PepsiCo Inc

FCF Margin

VBL
3.5%
PEP
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Varun Beverages Ltd
PepsiCo Inc

ROE

VBL
16.8%
PEP
41.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Varun Beverages Ltd
PepsiCo Inc

ROA

VBL
12.5%
PEP
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Varun Beverages Ltd
PepsiCo Inc

ROIC

VBL
14.9%
PEP
17.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Varun Beverages Ltd
PepsiCo Inc

ROCE

VBL
19.1%
PEP
20.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Varun Beverages Ltd
PepsiCo Inc

Solvency Comparison

Varun Beverages Ltd
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
PepsiCo Inc
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VBL, PEP

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VBL
PEP
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Performance Gap
VBL, PEP

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

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VBL
PEP
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