` Comparison: VLS, NESN - Alpha Spread

VLS
vs
NESN

Over the past 12 months, VLS has underperformed NESN, delivering a return of +4% compared to the NESN's +5% growth.

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VLS
NESN
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Stocks Compared:
VLS NESN
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Valuation Comparison

VLS Intrinsic Value
10.24 EUR
Overvaluation 2%
Intrinsic Value
Price
NESN Intrinsic Value
126.01 CHF
Undervaluation 38%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Valsoia SpA
MIL:VLS
10.5 EUR
Nestle SA
SIX:NESN
77.95 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
VLS, NESN

VLS
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
Valsoia SpA
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
VLS, NESN

VLS
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
Valsoia SpA
MIL:VLS
Nestle SA
SIX:NESN
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What is Free Cash Flow?

Gross Margin

VLS
38.1%
NESN
46.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Valsoia SpA
Nestle SA

Operating Margin

VLS
9.6%
NESN
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Valsoia SpA
Nestle SA

Net Margin

VLS
7.1%
NESN
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Valsoia SpA
Nestle SA

FCF Margin

VLS
2%
NESN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Valsoia SpA
Nestle SA

ROE

VLS
9.5%
NESN
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Valsoia SpA
Nestle SA

ROA

VLS
6.4%
NESN
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Valsoia SpA
Nestle SA

ROIC

VLS
8.2%
NESN
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Valsoia SpA
Nestle SA

ROCE

VLS
11.7%
NESN
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Valsoia SpA
Nestle SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VLS, NESN

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VLS
NESN
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Performance Gap
VLS, NESN

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VLS
NESN
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
VLS, NESN

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NESN
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