` Comparison: CCHGY vs PEP - Alpha Spread

CCHGY
vs
PEP

Over the past 12 months, CCHGY has significantly outperformed PEP, delivering a return of +27% compared to the PEP's +1% growth.

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CCHGY
PEP
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Valuation Comparison

CCHGY Intrinsic Value
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PEP Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Coca Cola HBC AG
OTC:CCHGY
57.53 USD
PepsiCo Inc
NASDAQ:PEP
151.44 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CCHGY, PEP

CCHGY
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
Coca Cola HBC AG
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
CCHGY, PEP

CCHGY
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 HBC AG
OTC:CCHGY
PepsiCo Inc
NASDAQ:PEP
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What is Free Cash Flow?

Gross Margin

CCHGY
36.8%
PEP
54.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Coca Cola HBC AG
PepsiCo Inc

Operating Margin

CCHGY
11.6%
PEP
15.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Coca Cola HBC AG
PepsiCo Inc

Net Margin

CCHGY
8.1%
PEP
8.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Coca Cola HBC AG
PepsiCo Inc

FCF Margin

CCHGY
6.6%
PEP
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Coca Cola HBC AG
PepsiCo Inc

ROE

CCHGY
26.7%
PEP
41.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Coca Cola HBC AG
PepsiCo Inc

ROA

CCHGY
8.5%
PEP
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Coca Cola HBC AG
PepsiCo Inc

ROIC

CCHGY
13.5%
PEP
17.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Coca Cola HBC AG
PepsiCo Inc

ROCE

CCHGY
19%
PEP
20.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Coca Cola HBC AG
PepsiCo Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CCHGY, PEP

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Performance Gap
CCHGY, PEP

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

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CCHGY
PEP
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett