` Comparison: SMPL vs MDLZ - Alpha Spread

S
SMPL
vs
MDLZ

Over the past 12 months, SMPL has underperformed MDLZ, delivering a return of -55% compared to the MDLZ's 6% drop.

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SMPL
MDLZ
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Valuation Comparison

SMPL Intrinsic Value
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MDLZ Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Simply Good Foods Co
NASDAQ:SMPL
16.53 USD
Mondelez International Inc
NASDAQ:MDLZ
59.8 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SMPL, MDLZ

SMPL
MDLZ
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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
Simply Good Foods Co
Revenue
Mondelez International Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
SMPL, MDLZ

SMPL
MDLZ
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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
Simply Good Foods Co
NASDAQ:SMPL
Mondelez International Inc
NASDAQ:MDLZ
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What is Free Cash Flow?

Gross Margin

SMPL
34.8%
MDLZ
28.4%

Operating Margin

SMPL
15.4%
MDLZ
9.5%

Net Margin

SMPL
6.3%
MDLZ
6.4%

FCF Margin

SMPL
11.9%
MDLZ
8.4%

ROE

SMPL
5.2%
MDLZ
9.3%

ROA

SMPL
3.7%
MDLZ
3.5%

ROIC

SMPL
7.5%
MDLZ
4.6%

ROCE

SMPL
9.6%
MDLZ
7.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SMPL, MDLZ

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Performance Gap
SMPL, MDLZ

Performance Gap Between SMPL and MDLZ
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Performance By Year
SMPL, MDLZ

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SMPL
MDLZ
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett