` Comparison: PTRB vs NESN - Alpha Spread

P
PTRB
vs
NESN

Over the past 12 months, PTRB has underperformed NESN, delivering a return of -11% compared to the NESN's 7% drop.

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PTRB
NESN
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Valuation Comparison

PTRB Intrinsic Value
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NESN Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
P
PT Resources Holdings Bhd
KLSE:PTRB
0.31 MYR
Nestle SA
SIX:NESN
78.48 CHF
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PTRB, NESN

PTRB
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
P
PT Resources Holdings 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
PTRB, NESN

PTRB
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
P
PT Resources Holdings Bhd
KLSE:PTRB
Nestle SA
SIX:NESN
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What is Free Cash Flow?

Gross Margin

PTRB
9%
NESN
45.6%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PT Resources Holdings Bhd
Nestle SA

Operating Margin

PTRB
3.2%
NESN
15.6%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PT Resources Holdings Bhd
Nestle SA

Net Margin

PTRB
2%
NESN
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PT Resources Holdings Bhd
Nestle SA

FCF Margin

PTRB
-1.4%
NESN
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PT Resources Holdings Bhd
Nestle SA

ROE

PTRB
4.9%
NESN
26.3%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PT Resources Holdings Bhd
Nestle SA

ROA

PTRB
2.8%
NESN
6.8%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PT Resources Holdings Bhd
Nestle SA

ROIC

PTRB
5.3%
NESN
10%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PT Resources Holdings Bhd
Nestle SA

ROCE

PTRB
7.3%
NESN
15.3%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PT Resources Holdings Bhd
Nestle SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PTRB, NESN

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Performance Gap
PTRB, NESN

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

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PTRB
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.

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