` Comparison: PEP vs 9633 - Alpha Spread

PEP
vs
9633

Over the past 12 months, PEP has underperformed Nongfu Spring Co Ltd, delivering a return of 0% compared to the Nongfu Spring Co Ltd's +27% growth.

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PEP
9633
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Valuation Comparison

PEP Intrinsic Value
160.9948 CHF
Undervaluation 11%
Intrinsic Value
Price
Intrinsic Value
46.47 HKD
Undervaluation 4%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
PepsiCo Inc
SIX:PEP
142.7913 CHF
Nongfu Spring Co Ltd
HKEX:9633
44.82 HKD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
PEP, 9633

PEP
9633
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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
PepsiCo Inc
Revenue
Nongfu Spring Co Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
PEP, 9633

PEP
9633
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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
PepsiCo Inc
SIX:PEP
Nongfu Spring Co Ltd
HKEX:9633
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What is Free Cash Flow?

Gross Margin

PEP
54.5%
Nongfu Spring Co Ltd
59%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Nongfu Spring Co Ltd

Operating Margin

PEP
15.9%
Nongfu Spring Co Ltd
38.3%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Nongfu Spring Co Ltd

Net Margin

PEP
8.8%
Nongfu Spring Co Ltd
29.1%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Nongfu Spring Co Ltd

FCF Margin

PEP
8.2%
Nongfu Spring Co Ltd
18.7%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Nongfu Spring Co Ltd

ROE

PEP
41.3%
Nongfu Spring Co Ltd
46.8%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Nongfu Spring Co Ltd

ROA

PEP
7.9%
Nongfu Spring Co Ltd
22.4%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Nongfu Spring Co Ltd

ROIC

PEP
17.2%
Nongfu Spring Co Ltd
38.7%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Nongfu Spring Co Ltd

ROCE

PEP
20.6%
Nongfu Spring Co Ltd
59.9%
LTM 3Y Avg 5Y Avg 10Y Avg
PepsiCo Inc
Nongfu Spring Co Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PEP, 9633

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Performance Gap
PEP, 9633

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PEP
9633
Difference
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Performance By Year
PEP, 9633

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PEP
9633
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Compare PEP to other stocks
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett