` Comparison: LRK, DGE - Alpha Spread

LRK
vs
DGE

Over the past 12 months, LRK has outperformed DGE, delivering a return of -5% compared to the DGE's 22% drop.

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LRK
DGE
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

LRK Intrinsic Value
0.71 AUD
Overvaluation 14%
Intrinsic Value
Price
DGE Intrinsic Value
2 921.08 GBX
Undervaluation 32%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Lark Distilling Co Ltd
ASX:LRK
0.82 AUD
Diageo PLC
LSE:DGE
1 976 GBX
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
LRK, DGE

LRK
DGE
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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
Lark Distilling Co Ltd
Revenue
Diageo PLC
Revenue

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

Profitability Comparison

Free Cash Flow
LRK, DGE

LRK
DGE
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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
Lark Distilling Co Ltd
ASX:LRK
Diageo PLC
LSE:DGE
What is Free Cash Flow?

Gross Margin

LRK
59.1%
DGE
60.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Lark Distilling Co Ltd
Diageo PLC

Operating Margin

LRK
-39.7%
DGE
28.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Lark Distilling Co Ltd
Diageo PLC

Net Margin

LRK
-33.1%
DGE
17.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Lark Distilling Co Ltd
Diageo PLC

FCF Margin

LRK
-38.2%
DGE
13.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Lark Distilling Co Ltd
Diageo PLC

ROE

LRK
-4.7%
DGE
35.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Lark Distilling Co Ltd
Diageo PLC

ROA

LRK
-4.4%
DGE
7.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Lark Distilling Co Ltd
Diageo PLC

ROIC

LRK
-5.1%
DGE
11.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Lark Distilling Co Ltd
Diageo PLC

ROCE

LRK
-5.6%
DGE
16%
LTM 3Y Avg 5Y Avg 10Y Avg
Lark Distilling Co Ltd
Diageo PLC

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
LRK, DGE

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Performance Gap
LRK, DGE

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LRK
DGE
Difference
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Performance By Year
LRK, DGE

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LRK
DGE
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