` Comparison: FFI, NESN - Alpha Spread

F
FFI
vs
NESN

Over the past 12 months, FFI has outperformed NESN, delivering a return of +21% compared to the NESN's +5% growth.

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FFI
NESN
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Valuation Comparison

FFI Intrinsic Value
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NESN Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
F
FFI Holdings Ltd
ASX:FFI
4.55 AUD
Nestle SA
SIX:NESN
77.95 CHF
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
FFI, NESN

FFI
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
F
FFI Holdings 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
FFI, NESN

FFI
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
F
FFI Holdings Ltd
ASX:FFI
Nestle SA
SIX:NESN
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What is Free Cash Flow?

Gross Margin

FFI
43.7%
NESN
46.4%
LTM 3Y Avg 5Y Avg 10Y Avg
F
FFI Holdings Ltd
Nestle SA

Operating Margin

FFI
7.9%
NESN
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
F
FFI Holdings Ltd
Nestle SA

Net Margin

FFI
11.4%
NESN
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
F
FFI Holdings Ltd
Nestle SA

FCF Margin

FFI
-10.9%
NESN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
F
FFI Holdings Ltd
Nestle SA

ROE

FFI
12.8%
NESN
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
F
FFI Holdings Ltd
Nestle SA

ROA

FFI
9.3%
NESN
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
F
FFI Holdings Ltd
Nestle SA

ROIC

FFI
4.8%
NESN
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
F
FFI Holdings Ltd
Nestle SA

ROCE

FFI
7.5%
NESN
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
F
FFI Holdings Ltd
Nestle SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FFI, NESN

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Performance Gap
FFI, NESN

Performance Gap Between FFI and NESN
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Performance By Year
FFI, NESN

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FFI
NESN
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