` Comparison: NSRGF vs PEP - Alpha Spread

NSRGF
vs
PEP

Over the past 12 months, NSRGF has outperformed PEP, delivering a return of +11% compared to the PEP's +10% growth.

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NSRGF
PEP
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Valuation Comparison

NSRGF 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
Nestle SA
OTC:NSRGF
106.4 USD
PepsiCo Inc
NASDAQ:PEP
167.48 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NSRGF, PEP

NSRGF
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
Nestle SA
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
NSRGF, PEP

NSRGF
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
Nestle SA
OTC:NSRGF
PepsiCo Inc
NASDAQ:PEP
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What is Free Cash Flow?

Gross Margin

NSRGF
45.6%
PEP
54.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Nestle SA
PepsiCo Inc

Operating Margin

NSRGF
15.6%
PEP
15.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Nestle SA
PepsiCo Inc

Net Margin

NSRGF
10.1%
PEP
8.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Nestle SA
PepsiCo Inc

FCF Margin

NSRGF
12.3%
PEP
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Nestle SA
PepsiCo Inc

ROE

NSRGF
26.3%
PEP
41.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Nestle SA
PepsiCo Inc

ROA

NSRGF
6.8%
PEP
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Nestle SA
PepsiCo Inc

ROIC

NSRGF
10%
PEP
17.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Nestle SA
PepsiCo Inc

ROCE

NSRGF
15.3%
PEP
20.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Nestle SA
PepsiCo Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NSRGF, PEP

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Performance Gap
NSRGF, PEP

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

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NSRGF
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.

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