` Comparison: NESTLE, NESN - Alpha Spread

N
NESTLE
vs
NESN

Over the past 12 months, NESTLE has outperformed NESN, delivering a return of +16% compared to the NESN's +4% growth.

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NESN
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Stocks Compared:
NESTLE NESN
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Valuation Comparison

NESTLE 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
N
Nestle (Malaysia) Bhd
KLSE:NESTLE
114.2 MYR
Nestle SA
SIX:NESN
77.92 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NESTLE, NESN

NESTLE
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
N
Nestle (Malaysia) 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
NESTLE, NESN

NESTLE
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
N
Nestle (Malaysia) Bhd
KLSE:NESTLE
Nestle SA
SIX:NESN
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What is Free Cash Flow?

Gross Margin

NESTLE
29.3%
NESN
46.4%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nestle (Malaysia) Bhd
Nestle SA

Operating Margin

NESTLE
9.9%
NESN
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nestle (Malaysia) Bhd
Nestle SA

Net Margin

NESTLE
6.4%
NESN
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nestle (Malaysia) Bhd
Nestle SA

FCF Margin

NESTLE
13.1%
NESN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nestle (Malaysia) Bhd
Nestle SA

ROE

NESTLE
73.5%
NESN
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nestle (Malaysia) Bhd
Nestle SA

ROA

NESTLE
11.8%
NESN
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nestle (Malaysia) Bhd
Nestle SA

ROIC

NESTLE
27.2%
NESN
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nestle (Malaysia) Bhd
Nestle SA

ROCE

NESTLE
53.4%
NESN
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nestle (Malaysia) Bhd
Nestle SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NESTLE, NESN

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NESTLE
NESN
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Performance Gap
NESTLE, NESN

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

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NESTLE
NESN
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