` Comparison: 539963 vs NESN - Alpha Spread

Z
539963
vs
NESN

Over the past 12 months, ZEAL has outperformed NESN, delivering a return of +2% compared to the NESN's 5% drop.

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539963
NESN
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Valuation Comparison

ZEAL 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
Z
Zeal Aqua Ltd
BSE:539963
13.13 INR
Nestle SA
SIX:NESN
82.74 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
539963, NESN

539963
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
Z
Zeal Aqua 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
539963, NESN

539963
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
Z
Zeal Aqua Ltd
BSE:539963
Nestle SA
SIX:NESN
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What is Free Cash Flow?

Gross Margin

ZEAL
14.6%
NESN
45.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zeal Aqua Ltd
Nestle SA

Operating Margin

ZEAL
4.9%
NESN
15.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zeal Aqua Ltd
Nestle SA

Net Margin

ZEAL
2%
NESN
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zeal Aqua Ltd
Nestle SA

FCF Margin

ZEAL
2.5%
NESN
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zeal Aqua Ltd
Nestle SA

ROE

ZEAL
14.4%
NESN
26.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zeal Aqua Ltd
Nestle SA

ROA

ZEAL
3.1%
NESN
6.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zeal Aqua Ltd
Nestle SA

ROIC

ZEAL
5.6%
NESN
10%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zeal Aqua Ltd
Nestle SA

ROCE

ZEAL
21.5%
NESN
15.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zeal Aqua Ltd
Nestle SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
539963, NESN

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539963
NESN
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Performance Gap
539963, NESN

Performance Gap Between 539963 and NESN
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Performance By Year
539963, NESN

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539963
NESN
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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