` Comparison: DNUT, MCD - Alpha Spread

DNUT
vs
MCD

Over the past 12 months, DNUT has underperformed MCD, delivering a return of -55% compared to the MCD's +4% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
DNUT
MCD
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

DNUT Intrinsic Value
7.28 USD
Undervaluation 39%
Intrinsic Value
Price
MCD Intrinsic Value
212.45 USD
Overvaluation 31%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Krispy Kreme Inc
NASDAQ:DNUT
4.43 USD
McDonald's Corp
NYSE:MCD
309.71 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
DNUT, MCD

DNUT
MCD
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Krispy Kreme Inc
Revenue
McDonald's Corp
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
DNUT, MCD

DNUT
MCD
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Krispy Kreme Inc
NASDAQ:DNUT
McDonald's Corp
NYSE:MCD
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

DNUT
28.7%
MCD
57.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Krispy Kreme Inc
McDonald's Corp

Operating Margin

DNUT
-4.1%
MCD
46.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Krispy Kreme Inc
McDonald's Corp

Net Margin

DNUT
-33.3%
MCD
32%
LTM 3Y Avg 5Y Avg 10Y Avg
Krispy Kreme Inc
McDonald's Corp

FCF Margin

DNUT
-6.4%
MCD
28.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Krispy Kreme Inc
McDonald's Corp

ROE

DNUT
-56.5%
MCD
-229.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Krispy Kreme Inc
McDonald's Corp

ROA

DNUT
-17.5%
MCD
14.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Krispy Kreme Inc
McDonald's Corp

ROIC

DNUT
-2.3%
MCD
17.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Krispy Kreme Inc
McDonald's Corp

ROCE

DNUT
-2.6%
MCD
23.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Krispy Kreme Inc
McDonald's Corp

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
DNUT, MCD

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
DNUT, MCD

Loading
DNUT
MCD
Difference
www.alphaspread.com

Performance By Year
DNUT, MCD

Loading
DNUT
MCD
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare DNUT to other stocks
Unlock Full Access to Alpha Spread
Create Free Account