` Comparison: SFD, NESN - Alpha Spread

S
SFD
vs
NESN

Over the past 12 months, SFD has significantly outperformed NESN, delivering a return of +28% compared to the NESN's 19% drop.

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SFD
NESN
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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

S
SFD Intrinsic Value
32.07 USD
Undervaluation 21%
Intrinsic Value
Price
NESN Intrinsic Value
72.92 CHF
Undervaluation 1%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Smithfield Foods Inc
NASDAQ:SFD
25.2 USD
Nestle SA
SIX:NESN
72.1 CHF
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SFD, NESN

SFD
NESN
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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
S
Smithfield Foods Inc
Revenue
Nestle SA
Revenue

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

Profitability Comparison

Free Cash Flow
SFD, NESN

SFD
NESN
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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
S
Smithfield Foods Inc
NASDAQ:SFD
Nestle SA
SIX:NESN
What is Free Cash Flow?

Gross Margin

SFD
13.6%
NESN
46.4%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Smithfield Foods Inc
Nestle SA

Operating Margin

SFD
7.9%
NESN
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Smithfield Foods Inc
Nestle SA

Net Margin

SFD
6.6%
NESN
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Smithfield Foods Inc
Nestle SA

FCF Margin

SFD
3%
NESN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Smithfield Foods Inc
Nestle SA

ROE

SFD
21.1%
NESN
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Smithfield Foods Inc
Nestle SA

ROA

SFD
11.2%
NESN
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Smithfield Foods Inc
Nestle SA

ROIC

SFD
11.2%
NESN
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Smithfield Foods Inc
Nestle SA

ROCE

SFD
16.1%
NESN
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Smithfield Foods Inc
Nestle SA

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SFD, NESN

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Performance Gap
SFD, NESN

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SFD
NESN
Difference
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Performance By Year
SFD, NESN

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SFD
NESN
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