` Comparison: FQVTF, PEP - Alpha Spread

FQVTF
vs
PEP

Over the past 12 months, FQVTF has significantly outperformed PEP, delivering a return of +26% compared to the PEP's 3% drop.

Valuation Growth Profitability Solvency Stocks Performance
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FQVTF
PEP
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FQVTF PEP
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Valuation Comparison

FQVTF 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
Fevertree Drinks PLC
OTC:FQVTF
11 USD
PepsiCo Inc
NASDAQ:PEP
150.51 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
FQVTF, PEP

FQVTF
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
Fevertree Drinks PLC
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
FQVTF, PEP

FQVTF
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
Fevertree Drinks PLC
OTC:FQVTF
PepsiCo Inc
NASDAQ:PEP
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What is Free Cash Flow?

Gross Margin

FQVTF
38.5%
PEP
54.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Fevertree Drinks PLC
PepsiCo Inc

Operating Margin

FQVTF
11.1%
PEP
15.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Fevertree Drinks PLC
PepsiCo Inc

Net Margin

FQVTF
7.4%
PEP
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Fevertree Drinks PLC
PepsiCo Inc

FCF Margin

FQVTF
13.1%
PEP
7.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Fevertree Drinks PLC
PepsiCo Inc

ROE

FQVTF
10.2%
PEP
37.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Fevertree Drinks PLC
PepsiCo Inc

ROA

FQVTF
8.1%
PEP
7%
LTM 3Y Avg 5Y Avg 10Y Avg
Fevertree Drinks PLC
PepsiCo Inc

ROIC

FQVTF
17.2%
PEP
16.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Fevertree Drinks PLC
PepsiCo Inc

ROCE

FQVTF
14.5%
PEP
19.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Fevertree Drinks PLC
PepsiCo Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FQVTF, PEP

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PEP
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Performance Gap
FQVTF, PEP

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

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PEP
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