` Comparison: EMBVF vs PEP - Alpha Spread

EMBVF
vs
PEP

Over the past 12 months, EMBVF has outperformed PEP, delivering a return of +8% compared to the PEP's +2% growth.

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EMBVF
PEP
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Valuation Comparison

EMBVF Intrinsic Value
12.08 USD
Undervaluation 7%
Intrinsic Value
Price
PEP Intrinsic Value
166.65 USD
Undervaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Arca Continental SAB de CV
OTC:EMBVF
11.18 USD
PepsiCo Inc
NASDAQ:PEP
150.04 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
EMBVF, PEP

EMBVF
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
Arca Continental 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
EMBVF, PEP

EMBVF
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
Arca Continental SAB de CV
OTC:EMBVF
PepsiCo Inc
NASDAQ:PEP
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What is Free Cash Flow?

Gross Margin

EMBVF
46.5%
PEP
54.5%

Operating Margin

EMBVF
15.7%
PEP
15.9%

Net Margin

EMBVF
7.8%
PEP
8.8%

FCF Margin

EMBVF
7.4%
PEP
8.2%

ROE

EMBVF
14.7%
PEP
41.3%

ROA

EMBVF
6.7%
PEP
7.9%

ROIC

EMBVF
11%
PEP
17.2%

ROCE

EMBVF
16.5%
PEP
20.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EMBVF, PEP

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Performance Gap
EMBVF, PEP

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EMBVF
PEP
Difference
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Performance By Year
EMBVF, PEP

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EMBVF
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