Side-by-side comparison

NSRGY vs PEP — Side-by-side comparison

PEP screens cheaper on EV/FCF, PEP has the higher ROIC, PEP has grown revenue faster over five years, and PEP has the cleaner balance sheet by net debt / EBITDA.

NSRGY

Nestle

Price

$100.53

Market cap

$273.5B

Day %

N/A

PEP

PepsiCo Inc.

Price

$150.57

Market cap

$181.0B

Day %

N/A

Peer Comparison

Target stock against 1 market-cap comparable peer.

Heat map: red worst to green best
NSRGY
Target
Nestle$273.5BN/AN/AN/AN/AN/AN/AN/AN/A
PEPPepsiCo Inc.$181.0B25.1x28.4x12.3%5.9%8.2%54.1%2.5xN/A

NSRGY implied-growth snapshot

Simple static valuation context using owner earnings yield and realized growth.

EV/FCF

N/A

FCF yield

N/A

5Y rev CAGR

N/A

PEP implied-growth snapshot

Simple static valuation context using owner earnings yield and realized growth.

EV/FCF

28.4x

FCF yield

4.2%

5Y rev CAGR

5.9%

5Y indexed stock chart

Static Recharts view indexed to 100 from available annual per-share data.

Quality Scorecard

Build-time composite score for NSRGY.

Grade F
0
/ 100

Quality Scorecard

Build-time composite score for PEP.

Grade B
67
/ 100