` Comparison: GCB vs NESN - Alpha Spread

G
GCB
vs
NESN

Over the past 12 months, GCB has underperformed NESN, delivering a return of -61% compared to the NESN's +1% growth.

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GCB
NESN
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Valuation Comparison

G
GCB Intrinsic Value
2.902 MYR
Undervaluation 77%
Intrinsic Value
Price
NESN Intrinsic Value
105.01 CHF
Undervaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
G
Guan Chong Bhd
KLSE:GCB
0.655 MYR
Nestle SA
SIX:NESN
78.44 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
GCB, NESN

GCB
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
G
Guan Chong Bhd
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
GCB, NESN

GCB
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
G
Guan Chong Bhd
KLSE:GCB
Nestle SA
SIX:NESN
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What is Free Cash Flow?

Gross Margin

GCB
0%
NESN
46.4%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Guan Chong Bhd
Nestle SA

Operating Margin

GCB
5.5%
NESN
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Guan Chong Bhd
Nestle SA

Net Margin

GCB
2.6%
NESN
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Guan Chong Bhd
Nestle SA

FCF Margin

GCB
-0.6%
NESN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Guan Chong Bhd
Nestle SA

ROE

GCB
19.1%
NESN
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Guan Chong Bhd
Nestle SA

ROA

GCB
4.9%
NESN
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Guan Chong Bhd
Nestle SA

ROIC

GCB
11.1%
NESN
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Guan Chong Bhd
Nestle SA

ROCE

GCB
27.5%
NESN
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Guan Chong Bhd
Nestle SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GCB, NESN

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Performance Gap
GCB, NESN

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GCB
NESN
Difference
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Performance By Year
GCB, NESN

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GCB
NESN
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