` Comparison: NICL, MNST - Alpha Spread

NICL
vs
MNST

Over the past 12 months, NICL has underperformed MNST, delivering a return of -27% compared to the MNST's +46% growth.

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NICL
MNST
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Stocks Compared:
NICL MNST
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Valuation Comparison

NICL Intrinsic Value
1 257.95 GBX
Undervaluation 24%
Intrinsic Value
Price
MNST Intrinsic Value
48.52 USD
Overvaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Nichols PLC
LSE:NICL
952 GBX
Monster Beverage Corp
NASDAQ:MNST
75.46 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NICL, MNST

NICL
MNST
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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
Nichols PLC
Revenue
Monster Beverage Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
NICL, MNST

NICL
MNST
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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
Nichols PLC
LSE:NICL
Monster Beverage Corp
NASDAQ:MNST
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What is Free Cash Flow?

Gross Margin

NICL
45.7%
MNST
55.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Nichols PLC
Monster Beverage Corp

Operating Margin

NICL
16.9%
MNST
28.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Nichols PLC
Monster Beverage Corp

Net Margin

NICL
10%
MNST
21.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Nichols PLC
Monster Beverage Corp

FCF Margin

NICL
12.5%
MNST
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Nichols PLC
Monster Beverage Corp

ROE

NICL
18.7%
MNST
25.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Nichols PLC
Monster Beverage Corp

ROA

NICL
13.2%
MNST
19.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Nichols PLC
Monster Beverage Corp

ROIC

NICL
72%
MNST
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Nichols PLC
Monster Beverage Corp

ROCE

NICL
30.6%
MNST
30.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Nichols PLC
Monster Beverage Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NICL, MNST

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NICL
MNST
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Performance Gap
NICL, MNST

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NICL
MNST
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
NICL, MNST

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MNST
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