` Comparison: COCO, BN - Alpha Spread

COCO
vs
BN

Over the past 12 months, COCO has significantly outperformed BN, delivering a return of +60% compared to the BN's +14% growth.

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COCO
BN
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

COCO Intrinsic Value
30.23 USD
Overvaluation 20%
Intrinsic Value
Price
BN Intrinsic Value
84.12 EUR
Undervaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Vita Coco Company Inc
NASDAQ:COCO
37.92 USD
Danone SA
PAR:BN
66.78 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
COCO, BN

COCO
BN
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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
Vita Coco Company Inc
Revenue
Danone SA
Revenue

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

Profitability Comparison

Free Cash Flow
COCO, BN

COCO
BN
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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
Vita Coco Company Inc
NASDAQ:COCO
Danone SA
PAR:BN
What is Free Cash Flow?

Gross Margin

COCO
37.3%
BN
49.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Vita Coco Company Inc
Danone SA

Operating Margin

COCO
13.9%
BN
13%
LTM 3Y Avg 5Y Avg 10Y Avg
Vita Coco Company Inc
Danone SA

Net Margin

COCO
11.3%
BN
7.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Vita Coco Company Inc
Danone SA

FCF Margin

COCO
6%
BN
10.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Vita Coco Company Inc
Danone SA

ROE

COCO
24.9%
BN
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Vita Coco Company Inc
Danone SA

ROA

COCO
18%
BN
4.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Vita Coco Company Inc
Danone SA

ROIC

COCO
32.8%
BN
7.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Vita Coco Company Inc
Danone SA

ROCE

COCO
29.6%
BN
11.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Vita Coco Company Inc
Danone SA

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
COCO, BN

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Performance Gap
COCO, BN

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COCO
BN
Difference
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Performance By Year
COCO, BN

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COCO
BN
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