` Comparison: REED vs PEP - Alpha Spread

R
REED
vs
PEP

Over the past 12 months, REED has underperformed PEP, delivering a return of -73% compared to the PEP's +16% growth.

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REED
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Valuation Comparison

REED 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
R
Reed's Inc
OTC:REED
2.15 USD
PepsiCo Inc
NASDAQ:PEP
166.9 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
REED, PEP

REED
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
R
Reed's Inc
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
REED, PEP

REED
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
R
Reed's Inc
OTC:REED
PepsiCo Inc
NASDAQ:PEP
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What is Free Cash Flow?

Gross Margin

REED
27.6%
PEP
54.5%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Reed's Inc
PepsiCo Inc

Operating Margin

REED
-35.3%
PEP
15.9%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Reed's Inc
PepsiCo Inc

Net Margin

REED
-45.4%
PEP
8.8%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Reed's Inc
PepsiCo Inc

FCF Margin

REED
-37.3%
PEP
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Reed's Inc
PepsiCo Inc

ROE

REED
147.9%
PEP
41.3%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Reed's Inc
PepsiCo Inc

ROA

REED
-77%
PEP
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Reed's Inc
PepsiCo Inc

ROIC

REED
-112.9%
PEP
17.2%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Reed's Inc
PepsiCo Inc

ROCE

REED
161%
PEP
20.6%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Reed's Inc
PepsiCo Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
REED, PEP

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Performance Gap
REED, PEP

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

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REED
PEP
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