` Comparison: NATH, MCD - Alpha Spread

NATH
vs
MCD

Over the past 12 months, NATH has significantly outperformed MCD, delivering a return of +44% compared to the MCD's +10% growth.

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NATH
MCD
One-click summary across all key metrics.
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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...
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Valuation Comparison

NATH Intrinsic Value
90.49 USD
Overvaluation 15%
Intrinsic Value
Price
MCD Intrinsic Value
212.95 USD
Overvaluation 32%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Nathan's Famous Inc
NASDAQ:NATH
106.56 USD
McDonald's Corp
NYSE:MCD
313.08 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NATH, MCD

NATH
MCD
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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
Nathan's Famous Inc
Revenue
McDonald's Corp
Revenue

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

Profitability Comparison

Free Cash Flow
NATH, MCD

NATH
MCD
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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
Nathan's Famous Inc
NASDAQ:NATH
McDonald's Corp
NYSE:MCD
What is Free Cash Flow?

Gross Margin

NATH
38.4%
MCD
57%

Operating Margin

NATH
24.6%
MCD
46.1%

Net Margin

NATH
16.2%
MCD
32.2%

FCF Margin

NATH
16.9%
MCD
26.5%

ROE

NATH
-93.3%
MCD
-221.3%

ROA

NATH
49.9%
MCD
14.8%

ROIC

NATH
130.6%
MCD
17.5%

ROCE

NATH
107%
MCD
22.9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
NATH, MCD

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Performance Gap
NATH, MCD

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NATH
MCD
Difference
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Performance By Year
NATH, MCD

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NATH
MCD
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