` Comparison: GRUMAB vs NESN - Alpha Spread

GRUMAB
vs
NESN

Over the past 12 months, GRUMAB has underperformed NESN, delivering a return of -14% compared to the NESN's 8% drop.

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GRUMAB
NESN
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Valuation Comparison

GRUMAB 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
Gruma SAB de CV
BMV:GRUMAB
314 MXN
Nestle SA
SIX:NESN
80.95 CHF
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Valuation Scenario:
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Bull Case

Growth Comparison

Growth Over Time
GRUMAB, NESN

GRUMAB
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
Gruma SAB de CV
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
GRUMAB, NESN

GRUMAB
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
Gruma SAB de CV
BMV:GRUMAB
Nestle SA
SIX:NESN
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What is Free Cash Flow?

Gross Margin

GRUMAB
39.1%
NESN
46.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Gruma SAB de CV
Nestle SA

Operating Margin

GRUMAB
14%
NESN
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Gruma SAB de CV
Nestle SA

Net Margin

GRUMAB
8.1%
NESN
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Gruma SAB de CV
Nestle SA

FCF Margin

GRUMAB
8.7%
NESN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Gruma SAB de CV
Nestle SA

ROE

GRUMAB
25.2%
NESN
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Gruma SAB de CV
Nestle SA

ROA

GRUMAB
10.9%
NESN
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Gruma SAB de CV
Nestle SA

ROIC

GRUMAB
14.8%
NESN
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Gruma SAB de CV
Nestle SA

ROCE

GRUMAB
22.6%
NESN
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Gruma SAB de CV
Nestle SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GRUMAB, NESN

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GRUMAB
NESN
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Performance Gap
GRUMAB, NESN

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

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GRUMAB
NESN
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