` Comparison: DP5, KO - Alpha Spread

DP5
vs
KO

Over the past 12 months, DP5 has underperformed KO, delivering a return of -21% compared to the KO's +12% growth.

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DP5
KO
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Stocks Compared:
DP5 KO
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Valuation Comparison

DP5 Intrinsic Value
33.35 EUR
Undervaluation 26%
Intrinsic Value
Price
KO Intrinsic Value
59.62 USD
Overvaluation 15%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Keurig Dr Pepper Inc
XBER:DP5
24.75 EUR
Coca-Cola Co
NYSE:KO
70.37 USD
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Growth Comparison

Growth Over Time
DP5, KO

DP5
KO
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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
Keurig Dr Pepper Inc
Revenue
Coca-Cola Co
Revenue

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

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Profitability Comparison

Free Cash Flow
DP5, KO

DP5
KO
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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
Keurig Dr Pepper Inc
XBER:DP5
Coca-Cola Co
NYSE:KO
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What is Free Cash Flow?

Gross Margin

DP5
54.8%
KO
61.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Keurig Dr Pepper Inc
Coca-Cola Co

Operating Margin

DP5
21.9%
KO
31.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Keurig Dr Pepper Inc
Coca-Cola Co

Net Margin

DP5
9.8%
KO
27.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Keurig Dr Pepper Inc
Coca-Cola Co

FCF Margin

DP5
9.9%
KO
11.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Keurig Dr Pepper Inc
Coca-Cola Co

ROE

DP5
6.3%
KO
45.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Keurig Dr Pepper Inc
Coca-Cola Co

ROA

DP5
3%
KO
12.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Keurig Dr Pepper Inc
Coca-Cola Co

ROIC

DP5
5.4%
KO
18.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Keurig Dr Pepper Inc
Coca-Cola Co

ROCE

DP5
7.7%
KO
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Keurig Dr Pepper Inc
Coca-Cola Co

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
DP5, KO

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KO
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Performance Gap
DP5, KO

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DP5
KO
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
DP5, KO

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KO
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