` Comparison: DAI, NESN - Alpha Spread

DAI
vs
NESN

Over the past 12 months, DAI has underperformed NESN, delivering a return of -36% compared to the NESN's +3% growth.

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DAI
NESN
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Valuation Comparison

DAI Intrinsic Value
0.138 AUD
Overvaluation 76%
Intrinsic Value
Price
NESN Intrinsic Value
125.48 CHF
Undervaluation 39%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Decidr AI Industries Ltd
ASX:DAI
0.585 AUD
Nestle SA
SIX:NESN
75.92 CHF
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
DAI, NESN

DAI
NESN
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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
Decidr AI Industries Ltd
Revenue
Nestle SA
Revenue

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

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Profitability Comparison

Free Cash Flow
DAI, NESN

DAI
NESN
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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
Decidr AI Industries Ltd
ASX:DAI
Nestle SA
SIX:NESN
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What is Free Cash Flow?

Gross Margin

DAI
73%
NESN
46.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Decidr AI Industries Ltd
Nestle SA

Operating Margin

DAI
-616.7%
NESN
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Decidr AI Industries Ltd
Nestle SA

Net Margin

DAI
2 274.1%
NESN
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Decidr AI Industries Ltd
Nestle SA

FCF Margin

DAI
-269.5%
NESN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Decidr AI Industries Ltd
Nestle SA

ROE

DAI
132.7%
NESN
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Decidr AI Industries Ltd
Nestle SA

ROA

DAI
114.7%
NESN
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Decidr AI Industries Ltd
Nestle SA

ROIC

DAI
-34.2%
NESN
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Decidr AI Industries Ltd
Nestle SA

ROCE

DAI
-33.5%
NESN
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Decidr AI Industries Ltd
Nestle SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
DAI, NESN

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Performance Gap
DAI, NESN

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DAI
NESN
Difference
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Performance By Year
DAI, NESN

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DAI
NESN
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