` Comparison: GURU, PEP - Alpha Spread

GURU
vs
PEP

Over the past 12 months, GURU has outperformed PEP, delivering a return of +1% compared to the PEP's 11% drop.

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GURU
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...
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Valuation Comparison

GURU Intrinsic Value
1.71 CAD
Overvaluation 12%
Intrinsic Value
Price
PEP Intrinsic Value
159.4 USD
Undervaluation 9%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Guru Organic Energy Corp
TSX:GURU
1.95 CAD
PepsiCo Inc
NASDAQ:PEP
145.4 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GURU, PEP

GURU
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
Guru Organic Energy Corp
Revenue
PepsiCo Inc
Revenue

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

Profitability Comparison

Free Cash Flow
GURU, PEP

GURU
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
Guru Organic Energy Corp
TSX:GURU
PepsiCo Inc
NASDAQ:PEP
What is Free Cash Flow?

Gross Margin

GURU
57.9%
PEP
54.9%

Operating Margin

GURU
-29.4%
PEP
15.6%

Net Margin

GURU
-25.9%
PEP
8.2%

FCF Margin

GURU
-15%
PEP
7.7%

ROE

GURU
-23.7%
PEP
40.3%

ROA

GURU
-18.8%
PEP
7.4%

ROIC

GURU
-135.4%
PEP
16.2%

ROCE

GURU
-26.2%
PEP
20.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
GURU, PEP

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Performance Gap
GURU, PEP

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GURU
PEP
Difference
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Performance By Year
GURU, PEP

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GURU
PEP
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