` Comparison: AQUA vs NESN - Alpha Spread
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AQUA
vs
NESN

Over the past 12 months, AQUA has underperformed NESN, delivering a return of -29% compared to the NESN's +0% growth.

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AQUA
NESN
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Stocks Compared:
AQUA NESN
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Valuation Comparison

AQUA 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
Inarktika PAO
MOEX:AQUA
489 RUB
Nestle SA
SIX:NESN
77.75 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
AQUA, NESN

AQUA
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
Inarktika PAO
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
AQUA, NESN

AQUA
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
Inarktika PAO
MOEX:AQUA
Nestle SA
SIX:NESN
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What is Free Cash Flow?

Gross Margin

AQUA
38.6%
NESN
46.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Inarktika PAO
Nestle SA

Operating Margin

AQUA
30%
NESN
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Inarktika PAO
Nestle SA

Net Margin

AQUA
-74.3%
NESN
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Inarktika PAO
Nestle SA

FCF Margin

AQUA
-11%
NESN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Inarktika PAO
Nestle SA

ROE

AQUA
-20.1%
NESN
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Inarktika PAO
Nestle SA

ROA

AQUA
-13.1%
NESN
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Inarktika PAO
Nestle SA

ROIC

AQUA
5.6%
NESN
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Inarktika PAO
Nestle SA

ROCE

AQUA
6.6%
NESN
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Inarktika PAO
Nestle SA

Solvency Comparison

Inarktika PAO
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Nestle SA
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AQUA, NESN

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NESN
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
AQUA, NESN

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

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AQUA
NESN
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