` Comparison: DGE, BF.B - Alpha Spread

DGE
vs
BF.B

Over the past 12 months, DGE has underperformed BF.B, delivering a return of -37% compared to the BF.B's 32% drop.

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DGE
BF.B
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Valuation Comparison

DGE Intrinsic Value
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BF.B Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Diageo PLC
LSE:DGE
1 602 GBX
Brown-Forman Corp
NYSE:BF.B
30.38 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
DGE, BF.B

DGE
BF.B
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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
Diageo PLC
Revenue
Brown-Forman Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
DGE, BF.B

DGE
BF.B
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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
Diageo PLC
LSE:DGE
Brown-Forman Corp
NYSE:BF.B
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What is Free Cash Flow?

Gross Margin

DGE
60.1%
BF.B
59.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Diageo PLC
Brown-Forman Corp

Operating Margin

DGE
21.4%
BF.B
29.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Diageo PLC
Brown-Forman Corp

Net Margin

DGE
11.6%
BF.B
20.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Diageo PLC
Brown-Forman Corp

FCF Margin

DGE
13.4%
BF.B
15.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Diageo PLC
Brown-Forman Corp

ROE

DGE
22.3%
BF.B
20.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Diageo PLC
Brown-Forman Corp

ROA

DGE
5%
BF.B
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Diageo PLC
Brown-Forman Corp

ROIC

DGE
8.1%
BF.B
12.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Diageo PLC
Brown-Forman Corp

ROCE

DGE
11.7%
BF.B
17%
LTM 3Y Avg 5Y Avg 10Y Avg
Diageo PLC
Brown-Forman Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
DGE, BF.B

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Performance Gap
DGE, BF.B

Performance Gap Between DGE and BF.B
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Performance By Year
DGE, BF.B

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DGE
BF.B
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