` Comparison: NESN, PEP - Alpha Spread

NESN
vs
PEP

Over the past 12 months, NESN has outperformed PEP, delivering a return of +4% compared to the PEP's 6% drop.

Valuation Growth Profitability Solvency Stocks Performance
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NESN
PEP
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Stocks Compared:
NESN PEP
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Valuation Comparison

NESN 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
SIX:NESN
77.92 CHF
PepsiCo Inc
NASDAQ:PEP
149.04 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NESN, PEP

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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
NESN, PEP

NESN
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
SIX:NESN
PepsiCo Inc
NASDAQ:PEP
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What is Free Cash Flow?

Gross Margin

NESN
46.4%
PEP
54.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Nestle SA
PepsiCo Inc

Operating Margin

NESN
16.5%
PEP
15.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Nestle SA
PepsiCo Inc

Net Margin

NESN
11.4%
PEP
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Nestle SA
PepsiCo Inc

FCF Margin

NESN
9.9%
PEP
7.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Nestle SA
PepsiCo Inc

ROE

NESN
33.4%
PEP
37.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Nestle SA
PepsiCo Inc

ROA

NESN
7.8%
PEP
7%
LTM 3Y Avg 5Y Avg 10Y Avg
Nestle SA
PepsiCo Inc

ROIC

NESN
10.3%
PEP
16.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Nestle SA
PepsiCo Inc

ROCE

NESN
16.7%
PEP
19.9%
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
NESN, PEP

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NESN
PEP
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Performance Gap
NESN, PEP

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

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NESN
PEP
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