` Comparison: SDS vs NESN - Alpha Spread

S
SDS
vs
NESN

Over the past 12 months, SDS has underperformed NESN, delivering a return of -30% compared to the NESN's +1% growth.

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SDS
NESN
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Valuation Comparison

SDS 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
S
SDS Group Bhd
KLSE:SDS
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
SDS, NESN

SDS
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
S
SDS Group 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
SDS, NESN

SDS
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
S
SDS Group Bhd
KLSE:SDS
Nestle SA
SIX:NESN
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What is Free Cash Flow?

Gross Margin

SDS
33.4%
NESN
46.4%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SDS Group Bhd
Nestle SA

Operating Margin

SDS
11.5%
NESN
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SDS Group Bhd
Nestle SA

Net Margin

SDS
8.5%
NESN
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SDS Group Bhd
Nestle SA

FCF Margin

SDS
9%
NESN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SDS Group Bhd
Nestle SA

ROE

SDS
18.9%
NESN
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SDS Group Bhd
Nestle SA

ROA

SDS
12.6%
NESN
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SDS Group Bhd
Nestle SA

ROIC

SDS
19.4%
NESN
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SDS Group Bhd
Nestle SA

ROCE

SDS
21.8%
NESN
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SDS Group Bhd
Nestle SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SDS, NESN

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Performance Gap
SDS, NESN

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

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SDS
NESN
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