` Comparison: K, MDLZ - Alpha Spread

K
vs
MDLZ

Over the past 12 months, K has outperformed MDLZ, delivering a return of +3% compared to the MDLZ's 11% drop.

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K
MDLZ
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Valuation Comparison

K 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
Kellogg Co
NYSE:K
83.15 USD
Mondelez International Inc
NASDAQ:MDLZ
55.8 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
K, MDLZ

Revenue
www.alphaspread.com
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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
Kellogg 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
K, MDLZ

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
Kellogg Co
NYSE:K
Mondelez International Inc
NASDAQ:MDLZ
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What is Free Cash Flow?

Gross Margin

K
35.2%
MDLZ
31.1%

Operating Margin

K
15%
MDLZ
11.6%

Net Margin

K
10.1%
MDLZ
9.4%

FCF Margin

K
4.7%
MDLZ
6.1%

ROE

K
34%
MDLZ
13.1%

ROA

K
8.3%
MDLZ
4.9%

ROIC

K
11.4%
MDLZ
5.8%

ROCE

K
18%
MDLZ
8.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
K, MDLZ

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Performance Gap
K, MDLZ

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

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