` Comparison: KHC vs MDLZ - Alpha Spread

KHC
vs
MDLZ

Over the past 12 months, KHC has underperformed MDLZ, delivering a return of -35% compared to the MDLZ's 4% drop.

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KHC
MDLZ
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Valuation Comparison

KHC Intrinsic Value
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MDLZ Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Kraft Heinz Co
BMV:KHC
422 MXN
Mondelez International Inc
NASDAQ:MDLZ
61.12 USD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
KHC, MDLZ

KHC
MDLZ
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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
Kraft Heinz Co
Revenue
Mondelez International Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
KHC, MDLZ

KHC
MDLZ
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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
Kraft Heinz Co
BMV:KHC
Mondelez International Inc
NASDAQ:MDLZ
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What is Free Cash Flow?

Gross Margin

KHC
33.3%
MDLZ
28.4%

Operating Margin

KHC
18.9%
MDLZ
9.5%

Net Margin

KHC
-23.4%
MDLZ
6.4%

FCF Margin

KHC
14.7%
MDLZ
8.4%

ROE

KHC
-13%
MDLZ
9.3%

ROA

KHC
-6.9%
MDLZ
3.5%

ROIC

KHC
6.5%
MDLZ
4.6%

ROCE

KHC
6.1%
MDLZ
7.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KHC, MDLZ

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Performance Gap
KHC, MDLZ

Performance Gap Between KHC and MDLZ
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Performance By Year
KHC, MDLZ

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KHC
MDLZ
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett