` Comparison: KOFOL, PEP - Alpha Spread

K
KOFOL
vs
PEP

Over the past 12 months, KOFOL has significantly outperformed PEP, delivering a return of +25% compared to the PEP's 3% drop.

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KOFOL
PEP
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Valuation Comparison

KOFOL 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
K
Kofola CeskoSlovensko as
PSE:KOFOL
486 CZK
PepsiCo Inc
NASDAQ:PEP
150.51 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
KOFOL, PEP

KOFOL
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
K
Kofola CeskoSlovensko as
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
KOFOL, PEP

KOFOL
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
K
Kofola CeskoSlovensko as
PSE:KOFOL
PepsiCo Inc
NASDAQ:PEP
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What is Free Cash Flow?

Gross Margin

KOFOL
46.1%
PEP
54.5%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kofola CeskoSlovensko as
PepsiCo Inc

Operating Margin

KOFOL
9.9%
PEP
15.5%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kofola CeskoSlovensko as
PepsiCo Inc

Net Margin

KOFOL
5.7%
PEP
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kofola CeskoSlovensko as
PepsiCo Inc

FCF Margin

KOFOL
1.6%
PEP
7.4%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kofola CeskoSlovensko as
PepsiCo Inc

ROE

KOFOL
50%
PEP
37.2%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kofola CeskoSlovensko as
PepsiCo Inc

ROA

KOFOL
7.3%
PEP
7%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kofola CeskoSlovensko as
PepsiCo Inc

ROIC

KOFOL
14.3%
PEP
16.1%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kofola CeskoSlovensko as
PepsiCo Inc

ROCE

KOFOL
20.7%
PEP
19.9%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kofola CeskoSlovensko as
PepsiCo Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KOFOL, PEP

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Performance Gap
KOFOL, PEP

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

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KOFOL
PEP
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