` Comparison: CELH, FMX - Alpha Spread

CELH
vs
FMX

Over the past 12 months, CELH has outperformed FMX, delivering a return of +36% compared to the FMX's +17% growth.

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CELH
FMX
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Valuation Comparison

CELH Intrinsic Value
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FMX Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Celsius Holdings Inc
NASDAQ:CELH
43.62 USD
Fomento Economico Mexicano SAB de CV
NYSE:FMX
103.55 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CELH, FMX

CELH
FMX
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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
Celsius Holdings Inc
Revenue
Fomento Economico Mexicano SAB de CV
Revenue

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

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Profitability Comparison

Free Cash Flow
CELH, FMX

CELH
FMX
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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
Celsius Holdings Inc
NASDAQ:CELH
Fomento Economico Mexicano SAB de CV
NYSE:FMX
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What is Free Cash Flow?

Gross Margin

CELH
51.4%
FMX
41.1%

Operating Margin

CELH
4.5%
FMX
7.9%

Net Margin

CELH
1.2%
FMX
2%

FCF Margin

CELH
24.6%
FMX
3.8%

ROE

CELH
1.2%
FMX
6%

ROA

CELH
0.7%
FMX
2%

ROIC

CELH
2.6%
FMX
6.3%

ROCE

CELH
3.4%
FMX
10.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CELH, FMX

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Performance Gap
CELH, FMX

Performance Gap Between CELH and FMX
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Performance By Year
CELH, FMX

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CELH
FMX
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