` Comparison: NESR, PEP - Alpha Spread

NESR
vs
PEP

Over the past 12 months, NESR has underperformed PEP, delivering a return of -7% compared to the PEP's 2% drop.

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NESR
PEP
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Stocks Compared:
NESR PEP
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Valuation Comparison

NESR Intrinsic Value
135.74 EUR
Undervaluation 38%
Intrinsic Value
Price
PEP Intrinsic Value
164.45 USD
Undervaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Nestle SA
XMUN:NESR
84.1 EUR
PepsiCo Inc
NASDAQ:PEP
147.97 USD
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
NESR, PEP

NESR
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
NESR, PEP

NESR
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
XMUN:NESR
PepsiCo Inc
NASDAQ:PEP
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What is Free Cash Flow?

Gross Margin

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

Operating Margin

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

Net Margin

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

FCF Margin

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

ROE

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

ROA

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

ROIC

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

ROCE

NESR
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
NESR, PEP

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PEP
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Performance Gap
NESR, PEP

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NESR
PEP
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
NESR, PEP

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PEP
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