` Comparison: 9ZX, NESN - Alpha Spread

9ZX
vs
NESN

Over the past 12 months, 9ZX has underperformed NESN, delivering a return of -43% compared to the NESN's +1% growth.

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9ZX
NESN
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Valuation Comparison

9ZX 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
Oatly Group AB (publ)
F:9ZX
7.52 EUR
Nestle SA
SIX:NESN
75.92 CHF
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
9ZX, NESN

9ZX
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
Oatly Group AB (publ)
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
9ZX, NESN

9ZX
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
Oatly Group AB (publ)
F:9ZX
Nestle SA
SIX:NESN
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What is Free Cash Flow?

Gross Margin

9ZX
31.5%
NESN
46.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Oatly Group AB (publ)
Nestle SA

Operating Margin

9ZX
-14%
NESN
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Oatly Group AB (publ)
Nestle SA

Net Margin

9ZX
-26.7%
NESN
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Oatly Group AB (publ)
Nestle SA

FCF Margin

9ZX
-6.4%
NESN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Oatly Group AB (publ)
Nestle SA

ROE

9ZX
-181.1%
NESN
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Oatly Group AB (publ)
Nestle SA

ROA

9ZX
-26.4%
NESN
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Oatly Group AB (publ)
Nestle SA

ROIC

9ZX
-17.4%
NESN
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Oatly Group AB (publ)
Nestle SA

ROCE

9ZX
-42.6%
NESN
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Oatly Group AB (publ)
Nestle SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
9ZX, NESN

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Performance Gap
9ZX, NESN

Performance Gap Between 9ZX and NESN
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Performance By Year
9ZX, NESN

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9ZX
NESN
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