` Comparison: FLOW, PEP - Alpha Spread

F
FLOW
vs
PEP

Over the past 12 months, FLOW has underperformed PEP, delivering a return of -59% compared to the PEP's 11% drop.

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FLOW
PEP
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

F
FLOW Intrinsic Value
Not Available
PEP Intrinsic Value
159.4 USD
Undervaluation 9%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
F
Flow Beverage Corp
TSX:FLOW
0.065 CAD
PepsiCo Inc
NASDAQ:PEP
145.27 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
FLOW, PEP

FLOW
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
F
Flow Beverage Corp
Revenue
PepsiCo Inc
Revenue

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

Profitability Comparison

Free Cash Flow
FLOW, PEP

FLOW
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
F
Flow Beverage Corp
TSX:FLOW
PepsiCo Inc
NASDAQ:PEP
What is Free Cash Flow?

Gross Margin

FLOW
25.1%
PEP
54.9%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Flow Beverage Corp
PepsiCo Inc

Operating Margin

FLOW
-35.2%
PEP
15.6%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Flow Beverage Corp
PepsiCo Inc

Net Margin

FLOW
-73.8%
PEP
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Flow Beverage Corp
PepsiCo Inc

FCF Margin

FLOW
-7.6%
PEP
7.7%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Flow Beverage Corp
PepsiCo Inc

ROE

FLOW
95.4%
PEP
40.3%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Flow Beverage Corp
PepsiCo Inc

ROA

FLOW
-55%
PEP
7.4%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Flow Beverage Corp
PepsiCo Inc

ROIC

FLOW
-43.3%
PEP
16.2%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Flow Beverage Corp
PepsiCo Inc

ROCE

FLOW
-876.7%
PEP
20.7%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Flow Beverage Corp
PepsiCo Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
FLOW, PEP

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Performance Gap
FLOW, PEP

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FLOW
PEP
Difference
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Performance By Year
FLOW, PEP

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FLOW
PEP
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