` Comparison: KOF, PEP - Alpha Spread

KOF
vs
PEP

Over the past 12 months, KOF has outperformed PEP, delivering a return of +14% compared to the PEP's 6% drop.

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KOF
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Valuation Comparison

KOF 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
Coca-Cola Femsa SAB de CV
NYSE:KOF
92.09 USD
PepsiCo Inc
NASDAQ:PEP
149.7 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
KOF, PEP

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PEP
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
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Coca-Cola Femsa SAB de CV
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
KOF, PEP

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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
Coca-Cola Femsa SAB de CV
NYSE:KOF
PepsiCo Inc
NASDAQ:PEP
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What is Free Cash Flow?

Gross Margin

KOF
45.8%
PEP
54.5%

Operating Margin

KOF
14%
PEP
15.5%

Net Margin

KOF
8.1%
PEP
7.8%

FCF Margin

KOF
2.3%
PEP
7.4%

ROE

KOF
16.8%
PEP
37.2%

ROA

KOF
7.6%
PEP
7%

ROIC

KOF
11.3%
PEP
16.1%

ROCE

KOF
16.9%
PEP
19.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KOF, PEP

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PEP
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Performance Gap
KOF, PEP

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

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KOF
PEP
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