` Comparison: BRCC, MDLZ - Alpha Spread

BRCC
vs
MDLZ

Over the past 12 months, BRCC has underperformed MDLZ, delivering a return of -65% compared to the MDLZ's 8% drop.

Valuation Growth Profitability Solvency Stocks Performance
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BRCC
MDLZ
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Stocks Compared:
BRCC MDLZ
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Valuation Comparison

BRCC 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
BRC Inc
NYSE:BRCC
1.09 USD
Mondelez International Inc
NASDAQ:MDLZ
53.74 USD
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
BRCC, MDLZ

BRCC
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
BRC Inc
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
BRCC, MDLZ

BRCC
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
BRC Inc
NYSE:BRCC
Mondelez International Inc
NASDAQ:MDLZ
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What is Free Cash Flow?

Gross Margin

BRCC
36.3%
MDLZ
31.1%
LTM 3Y Avg 5Y Avg 10Y Avg
BRC Inc
Mondelez International Inc

Operating Margin

BRCC
-2.8%
MDLZ
11.6%
LTM 3Y Avg 5Y Avg 10Y Avg
BRC Inc
Mondelez International Inc

Net Margin

BRCC
-2.9%
MDLZ
9.4%
LTM 3Y Avg 5Y Avg 10Y Avg
BRC Inc
Mondelez International Inc

FCF Margin

BRCC
-0.9%
MDLZ
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
BRC Inc
Mondelez International Inc

ROE

BRCC
-35.8%
MDLZ
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
BRC Inc
Mondelez International Inc

ROA

BRCC
-4.9%
MDLZ
4.9%
LTM 3Y Avg 5Y Avg 10Y Avg
BRC Inc
Mondelez International Inc

ROIC

BRCC
-6%
MDLZ
5.8%
LTM 3Y Avg 5Y Avg 10Y Avg
BRC Inc
Mondelez International Inc

ROCE

BRCC
-7.8%
MDLZ
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
BRC Inc
Mondelez International Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
BRCC, MDLZ

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BRCC
MDLZ
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Performance Gap
BRCC, MDLZ

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

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BRCC
MDLZ
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