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

Over the past 12 months, CALM has underperformed NESN, delivering a return of -22% compared to the NESN's +1% growth.

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CALM
NESN
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Stocks Compared:
CALM NESN
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Valuation Comparison

CALM Intrinsic Value
88.899 USD
Undervaluation 5%
Intrinsic Value
Price
NESN Intrinsic Value
105.01 CHF
Undervaluation 26%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cal-Maine Foods Inc
NASDAQ:CALM
84.585 USD
Nestle SA
SIX:NESN
78.12 CHF
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
CALM, NESN

CALM
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
Cal-Maine Foods Inc
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
CALM, NESN

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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
Cal-Maine Foods Inc
NASDAQ:CALM
Nestle SA
SIX:NESN
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What is Free Cash Flow?

Gross Margin

CALM
41.9%
NESN
46.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Cal-Maine Foods Inc
Nestle SA

Operating Margin

CALM
34.2%
NESN
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Cal-Maine Foods Inc
Nestle SA

Net Margin

CALM
27.4%
NESN
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Cal-Maine Foods Inc
Nestle SA

FCF Margin

CALM
27.8%
NESN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Cal-Maine Foods Inc
Nestle SA

ROE

CALM
50.2%
NESN
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Cal-Maine Foods Inc
Nestle SA

ROA

CALM
41.7%
NESN
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Cal-Maine Foods Inc
Nestle SA

ROIC

CALM
64.6%
NESN
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Cal-Maine Foods Inc
Nestle SA

ROCE

CALM
57.7%
NESN
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Cal-Maine Foods Inc
Nestle SA

Solvency Comparison

Cal-Maine Foods Inc
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
CALM, NESN

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Performance Gap
CALM, NESN

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

Performance By Year
CALM, NESN

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NESN
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