` JSDA (Jones Soda Co) vs PEP (PepsiCo Inc) Comparison - Alpha Spread

JSDA
vs
PEP

Over the past 12 months, JSDA has underperformed PEP, delivering a return of -57% compared to the PEP's 16% drop.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
JSDA
PEP
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

JSDA Intrinsic Value
0.1111 USD
Overvaluation 38%
Intrinsic Value
Price
PEP Intrinsic Value
158.65 USD
Undervaluation 15%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Jones Soda Co
OTC:JSDA
0.1798 USD
PepsiCo Inc
NASDAQ:PEP
135.57 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
JSDA vs PEP

JSDA
PEP
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Jones Soda Co
Revenue
PepsiCo Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
JSDA vs PEP

JSDA
PEP
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Jones Soda Co
OTC:JSDA
PepsiCo Inc
NASDAQ:PEP
What is Free Cash Flow?

Gross Margin

JSDA
27.2%
PEP
55.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Jones Soda Co
PepsiCo Inc

Operating Margin

JSDA
-50.3%
PEP
15.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Jones Soda Co
PepsiCo Inc

Net Margin

JSDA
-51.1%
PEP
10.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Jones Soda Co
PepsiCo Inc

FCF Margin

JSDA
-35.5%
PEP
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Jones Soda Co
PepsiCo Inc

ROE

JSDA
-241.4%
PEP
50.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Jones Soda Co
PepsiCo Inc

ROA

JSDA
-91.3%
PEP
9.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Jones Soda Co
PepsiCo Inc

ROIC

JSDA
-191.1%
PEP
15.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Jones Soda Co
PepsiCo Inc

ROCE

JSDA
-237.3%
PEP
21%
LTM 3Y Avg 5Y Avg 10Y Avg
Jones Soda Co
PepsiCo Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
JSDA vs PEP

Loading

Performance Gap
JSDA vs PEP

Loading
JSDA
PEP
Difference
www.alphaspread.com

Performance By Year
JSDA vs PEP

Loading
JSDA
PEP
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare JSDA to other stocks
Unlock Full Access to Alpha Spread
Create Free Account