WallStSmart

Embotelladora Andina S.A (AKO-B)vsPepsiCo Inc (PEP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Embotelladora Andina S.A generates 3416% more annual revenue ($3.41T vs $96.90B). PEP leads profitability with a 10.8% profit margin vs 8.5%. PEP appears more attractively valued with a PEG of 1.46. PEP earns a higher WallStSmart Score of 71/100 (B).

AKO-B

Buy

52

out of 100

Grade: C-

Growth: 6.0Profit: 6.5Value: 5.7Quality: 6.5
Piotroski: 4/9Altman Z: 2.28

PEP

Strong Buy

71

out of 100

Grade: B

Growth: 6.7Profit: 8.0Value: 6.0Quality: 4.0
Piotroski: 3/9Altman Z: 2.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AKO-B.

PEPFair Value (-1.9%)

Margin of Safety

-1.9%

Fair Value

$140.22

Current Price

$143.50

$3.28 premium

UndervaluedFair: $140.22Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AKO-B5 strengths · Avg: 9.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$36.73B10/10

Generating 36.7B in free cash flow

Return on EquityProfitability
21.9%9/10

Every $100 of equity generates 22 in profit

P/E RatioValuation
15.8x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
25.3%8/10

Earnings expanding 25.3% YoY

PEP5 strengths · Avg: 9.0/10
Return on EquityProfitability
47.5%10/10

Every $100 of equity generates 47 in profit

EPS GrowthGrowth
137.0%10/10

Earnings expanding 137.0% YoY

Market CapQuality
$185.30B9/10

Large-cap with strong market position

P/E RatioValuation
17.7x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$1.50B8/10

Generating 1.5B in free cash flow

Areas to Watch

AKO-B3 concerns · Avg: 3.7/10
PEG RatioValuation
1.514/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

PEP3 concerns · Avg: 2.7/10
Price/BookValuation
9.2x4/10

Trading at 9.2x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Debt/EquityHealth
2.411/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : AKO-B

The strongest argument for AKO-B centers on Price/Book, Free Cash Flow, Return on Equity.

Bull Case : PEP

The strongest argument for PEP centers on Return on Equity, EPS Growth, Market Cap. PEG of 1.46 suggests the stock is reasonably priced for its growth.

Bear Case : AKO-B

The primary concerns for AKO-B are PEG Ratio, Revenue Growth, Operating Margin.

Bear Case : PEP

The primary concerns for PEP are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.41 is elevated, increasing financial risk.

Key Dynamics to Monitor

AKO-B carries more volatility with a beta of 0.41 — expect wider price swings.

PEP is growing revenue faster at 6.4% — sustainability is the question.

AKO-B generates stronger free cash flow (36.7B), providing more financial flexibility.

Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PEP scores higher overall (71/100 vs 52/100). Both earn "Strong 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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