` Comparison: BRIM vs NESN - Alpha Spread

B
BRIM
vs
NESN

Over the past 12 months, BRIM has significantly outperformed NESN, delivering a return of +15% compared to the NESN's 6% drop.

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BRIM
NESN
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Valuation Comparison

BRIM 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
B
Brim hf
ICEX:BRIM
84.5 ISK
Nestle SA
SIX:NESN
82.6 CHF
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
BRIM, NESN

BRIM
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
B
Brim hf
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
BRIM, NESN

BRIM
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
B
Brim hf
ICEX:BRIM
Nestle SA
SIX:NESN
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What is Free Cash Flow?

Gross Margin

BRIM
21.4%
NESN
46.4%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Brim hf
Nestle SA

Operating Margin

BRIM
16.6%
NESN
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Brim hf
Nestle SA

Net Margin

BRIM
13.9%
NESN
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Brim hf
Nestle SA

FCF Margin

BRIM
8.1%
NESN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Brim hf
Nestle SA

ROE

BRIM
11.5%
NESN
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Brim hf
Nestle SA

ROA

BRIM
5.6%
NESN
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Brim hf
Nestle SA

ROIC

BRIM
6%
NESN
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Brim hf
Nestle SA

ROCE

BRIM
7.5%
NESN
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Brim hf
Nestle SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
BRIM, NESN

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Performance Gap
BRIM, NESN

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

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BRIM
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