` Comparison: KHC vs NESN - Alpha Spread

KHC
vs
NESN

Over the past 12 months, KHC has underperformed NESN, delivering a return of -19% compared to the NESN's 6% drop.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
KHC
NESN
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

KHC Intrinsic Value
HIDDEN
Show
NESN Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Kraft Heinz Co
NASDAQ:KHC
23.62 USD
Nestle SA
SIX:NESN
73.48 CHF
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
KHC, NESN

KHC
NESN
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
Kraft Heinz Co
Revenue
Nestle SA
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
KHC, NESN

KHC
NESN
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
Kraft Heinz Co
NASDAQ:KHC
Nestle SA
SIX:NESN
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

KHC
33.7%
NESN
46.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Kraft Heinz Co
Nestle SA

Operating Margin

KHC
19.7%
NESN
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Kraft Heinz Co
Nestle SA

Net Margin

KHC
-17.3%
NESN
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Kraft Heinz Co
Nestle SA

FCF Margin

KHC
14.4%
NESN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Kraft Heinz Co
Nestle SA

ROE

KHC
-9.7%
NESN
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Kraft Heinz Co
Nestle SA

ROA

KHC
-5.1%
NESN
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Kraft Heinz Co
Nestle SA

ROIC

KHC
4.2%
NESN
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Kraft Heinz Co
Nestle SA

ROCE

KHC
6.4%
NESN
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Kraft Heinz Co
Nestle SA

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
KHC, NESN

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
KHC, NESN

Performance Gap Between KHC and NESN
HIDDEN
Show

Performance By Year
KHC, NESN

Loading
KHC
NESN
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 KHC to other stocks
Custom
Choose any stock to compare
Unlock Full Access to Alpha Spread
Create Free Account