Embotelladora Andina S.A (AKO-A)vsPepsiCo Inc (PEP)
AKO-A
Embotelladora Andina S.A
$22.61
0.00%
CONSUMER DEFENSIVE · Cap: $3.90B
PEP
PepsiCo Inc
$151.73
+0.76%
CONSUMER DEFENSIVE · Cap: $205.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Embotelladora Andina S.A generates 3527% more annual revenue ($3.41T vs $93.92B). PEP leads profitability with a 8.8% profit margin vs 8.0%. AKO-A appears more attractively valued with a PEG of 1.23. PEP earns a higher WallStSmart Score of 59/100 (C).
AKO-A
Buy51
out of 100
Grade: C-
PEP
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.1%
Fair Value
$13.74
Current Price
$22.61
$8.87 premium
Margin of Safety
+45.9%
Fair Value
$280.33
Current Price
$151.73
$128.60 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 121.0B in free cash flow
Every $100 of equity generates 25 in profit
Attractively priced relative to earnings
Mega-cap, among the largest globally
Every $100 of equity generates 43 in profit
Earnings expanding 67.5% YoY
Generating 4.7B in free cash flow
Areas to Watch
0.6% earnings growth
Operating margin of 0.0%
Weak financial health signals
Revenue declined 6.1%
Moderate valuation
Trading at 10.2x book value
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AKO-A
The strongest argument for AKO-A centers on Price/Book, Free Cash Flow, Return on Equity. PEG of 1.23 suggests the stock is reasonably priced for its growth.
Bull Case : PEP
The strongest argument for PEP centers on Market Cap, Return on Equity, EPS Growth.
Bear Case : AKO-A
The primary concerns for AKO-A are EPS Growth, Operating Margin, Piotroski F-Score.
Bear Case : PEP
The primary concerns for PEP are P/E Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
PEP carries more volatility with a beta of 0.38 — expect wider price swings.
PEP is growing revenue faster at 5.6% — sustainability is the question.
AKO-A generates stronger free cash flow (121.0B), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PEP scores higher overall (59/100 vs 51/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Embotelladora Andina S.A
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Embotelladora Andina SA produces, markets and distributes Coca-Cola brand beverages in Chile, Brazil, Argentina and Paraguay. The company is headquartered in Santiago, Chile.
PepsiCo Inc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
PepsiCo, Inc. is an American based multinational food, snack, and beverage corporation headquartered in Harrison, New York, in the hamlet of Purchase. PepsiCo's business encompasses all aspects of the food and beverage market. It oversees the manufacturing, distribution, and marketing of its products.
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