` Comparison: GIS, NESN - Alpha Spread

GIS
vs
NESN

Over the past 12 months, GIS has underperformed NESN, delivering a return of -29% compared to the NESN's +5% growth.

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GIS
NESN
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Valuation Comparison

GIS Intrinsic Value
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NESN Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
General Mills Inc
NYSE:GIS
46.69 USD
Nestle SA
SIX:NESN
77.95 CHF
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GIS, NESN

GIS
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
General Mills Inc
Revenue
Nestle SA
Revenue

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

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Profitability Comparison

Free Cash Flow
GIS, NESN

GIS
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
General Mills Inc
NYSE:GIS
Nestle SA
SIX:NESN
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What is Free Cash Flow?

Gross Margin

GIS
34.4%
NESN
46.4%
LTM 3Y Avg 5Y Avg 10Y Avg
General Mills Inc
Nestle SA

Operating Margin

GIS
16.8%
NESN
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
General Mills Inc
Nestle SA

Net Margin

GIS
15.2%
NESN
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
General Mills Inc
Nestle SA

FCF Margin

GIS
10.9%
NESN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
General Mills Inc
Nestle SA

ROE

GIS
30.9%
NESN
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
General Mills Inc
Nestle SA

ROA

GIS
9.1%
NESN
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
General Mills Inc
Nestle SA

ROIC

GIS
9.1%
NESN
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
General Mills Inc
Nestle SA

ROCE

GIS
13%
NESN
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
General Mills Inc
Nestle SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GIS, NESN

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Performance Gap
GIS, NESN

Performance Gap Between GIS and NESN
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Performance By Year
GIS, NESN

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GIS
NESN
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