` Comparison: AVI vs MDLZ - Alpha Spread

A
AVI
vs
MDLZ

Over the past 12 months, AVI has significantly outperformed MDLZ, delivering a return of +24% compared to the MDLZ's 3% drop.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
AVI
MDLZ
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

A
AVI Intrinsic Value
5 180.35 Zac
Overvaluation 55%
Intrinsic Value
Price
MDLZ Intrinsic Value
60.17 USD
Fairly Valued
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Avi Ltd
JSE:AVI
11 475 Zac
Mondelez International Inc
NASDAQ:MDLZ
60.2 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AVI, MDLZ

AVI
MDLZ
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
A
Avi Ltd
Revenue
Mondelez International Inc
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
AVI, MDLZ

AVI
MDLZ
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
A
Avi Ltd
JSE:AVI
Mondelez International Inc
NASDAQ:MDLZ
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

AVI
42.7%
MDLZ
28.4%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Avi Ltd
Mondelez International Inc

Operating Margin

AVI
22.2%
MDLZ
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Avi Ltd
Mondelez International Inc

Net Margin

AVI
15.2%
MDLZ
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Avi Ltd
Mondelez International Inc

FCF Margin

AVI
14%
MDLZ
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Avi Ltd
Mondelez International Inc

ROE

AVI
43.7%
MDLZ
9.3%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Avi Ltd
Mondelez International Inc

ROA

AVI
23.4%
MDLZ
3.5%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Avi Ltd
Mondelez International Inc

ROIC

AVI
31.5%
MDLZ
4.6%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Avi Ltd
Mondelez International Inc

ROCE

AVI
53.1%
MDLZ
7.4%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Avi Ltd
Mondelez International Inc

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
AVI, MDLZ

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
AVI, MDLZ

Loading
AVI
MDLZ
Difference
www.alphaspread.com

Performance By Year
AVI, MDLZ

Loading
AVI
MDLZ
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare AVI to other stocks
2230
Goyo Foods Industry Co L...
G
NESN
Nestle SA
BN
Danone SA
TBS
Tiger Brands Ltd
T
Custom
Choose any stock
Unlock Full Access to Alpha Spread
Create Free Account