` Comparison: ULVR, PG - Alpha Spread

ULVR
vs
PG

Over the past 12 months, ULVR has outperformed PG, delivering a return of -4% compared to the PG's 7% drop.

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ULVR
PG
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

ULVR Intrinsic Value
4 469.95 GBX
Overvaluation 2%
Intrinsic Value
Price
PG Intrinsic Value
116.01 USD
Overvaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Unilever PLC
LSE:ULVR
4 570 GBX
Procter & Gamble Co
NYSE:PG
155.41 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ULVR, PG

ULVR
PG
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Unilever PLC
Revenue
Procter & Gamble Co
Revenue

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

Profitability Comparison

Free Cash Flow
ULVR, PG

ULVR
PG
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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
Unilever PLC
LSE:ULVR
Procter & Gamble Co
NYSE:PG
What is Free Cash Flow?

Gross Margin

ULVR
0%
PG
51.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Unilever PLC
Procter & Gamble Co

Operating Margin

ULVR
18.2%
PG
24.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Unilever PLC
Procter & Gamble Co

Net Margin

ULVR
9.3%
PG
18.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Unilever PLC
Procter & Gamble Co

FCF Margin

ULVR
10.8%
PG
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Unilever PLC
Procter & Gamble Co

ROE

ULVR
29.2%
PG
30.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Unilever PLC
Procter & Gamble Co

ROA

ULVR
7.1%
PG
12.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Unilever PLC
Procter & Gamble Co

ROIC

ULVR
14.5%
PG
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Unilever PLC
Procter & Gamble Co

ROCE

ULVR
20.8%
PG
23.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Unilever PLC
Procter & Gamble Co

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ULVR, PG

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Performance Gap
ULVR, PG

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ULVR
PG
Difference
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Performance By Year
ULVR, PG

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ULVR
PG
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