` Comparison: CASK, DGE - Alpha Spread

H
CASK
vs
DGE

Over the past 12 months, CASK has underperformed DGE, delivering a return of -74% compared to the DGE's 36% drop.

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CASK
DGE
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Stocks Compared:
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Valuation Comparison

H
CASK Intrinsic Value
0.0696 USD
Overvaluation 89%
Intrinsic Value
Price
DGE Intrinsic Value
2 781.66 GBX
Undervaluation 40%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
H
Heritage Distilling Holding Company Inc
NASDAQ:CASK
0.6601 USD
Diageo PLC
LSE:DGE
1 664 GBX
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CASK, DGE

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DGE
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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
H
Heritage Distilling Holding Company Inc
Revenue
Diageo PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
CASK, DGE

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DGE
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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
H
Heritage Distilling Holding Company Inc
NASDAQ:CASK
Diageo PLC
LSE:DGE
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What is Free Cash Flow?

Gross Margin

CASK
25.5%
DGE
60.1%

Operating Margin

CASK
-194.4%
DGE
21.4%

Net Margin

CASK
-46.8%
DGE
11.6%

FCF Margin

CASK
-137.5%
DGE
13.4%

ROE

CASK
16.8%
DGE
22.3%

ROA

CASK
-12.5%
DGE
5%

ROIC

CASK
-65.1%
DGE
8.1%

ROCE

CASK
1 162.6%
DGE
11.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
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Performance Gap
CASK, DGE

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CASK
DGE
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CASK, DGE

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