` Comparison: OJC, NESN - Alpha Spread

OJC
vs
NESN

Over the past 12 months, OJC has underperformed NESN, delivering a return of -2% compared to the NESN's +7% growth.

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OJC
NESN
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Valuation Comparison

OJC Intrinsic Value
0.12 AUD
Overvaluation 88%
Intrinsic Value
Price
NESN Intrinsic Value
125.8 CHF
Undervaluation 37%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Original Juice Co Ltd
ASX:OJC
0.98 AUD
Nestle SA
SIX:NESN
79.71 CHF
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
OJC, NESN

OJC
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
Original Juice Co 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
OJC, NESN

OJC
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
Original Juice Co Ltd
ASX:OJC
Nestle SA
SIX:NESN
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What is Free Cash Flow?

Gross Margin

OJC
13.3%
NESN
46.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Original Juice Co Ltd
Nestle SA

Operating Margin

OJC
-11%
NESN
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Original Juice Co Ltd
Nestle SA

Net Margin

OJC
-13%
NESN
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Original Juice Co Ltd
Nestle SA

FCF Margin

OJC
-10.9%
NESN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Original Juice Co Ltd
Nestle SA

ROE

OJC
-63.3%
NESN
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Original Juice Co Ltd
Nestle SA

ROA

OJC
-17.7%
NESN
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Original Juice Co Ltd
Nestle SA

ROIC

OJC
-20.8%
NESN
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Original Juice Co Ltd
Nestle SA

ROCE

OJC
-24.8%
NESN
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Original Juice Co Ltd
Nestle SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
OJC, NESN

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Performance Gap
OJC, NESN

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OJC
NESN
Difference
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Performance By Year
OJC, NESN

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OJC
NESN
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