` Comparison: K, NESN - Alpha Spread

K
vs
NESN

Over the past 12 months, K has underperformed NESN, delivering a return of +3% compared to the NESN's +5% growth.

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K
NESN
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Stocks Compared:
K NESN
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Valuation Comparison

K Intrinsic Value
64.31 USD
Overvaluation 23%
Intrinsic Value
Price
NESN Intrinsic Value
122.77 CHF
Undervaluation 35%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Kellogg Co
NYSE:K
83.15 USD
Nestle SA
SIX:NESN
79.27 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
K, NESN

K
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
Kellogg Co
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
K, NESN

K
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
Kellogg Co
NYSE:K
Nestle SA
SIX:NESN
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What is Free Cash Flow?

Gross Margin

K
35.2%
NESN
46.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Kellogg Co
Nestle SA

Operating Margin

K
15%
NESN
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Kellogg Co
Nestle SA

Net Margin

K
10.1%
NESN
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Kellogg Co
Nestle SA

FCF Margin

K
4.7%
NESN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Kellogg Co
Nestle SA

ROE

K
34%
NESN
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Kellogg Co
Nestle SA

ROA

K
8.3%
NESN
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Kellogg Co
Nestle SA

ROIC

K
11.4%
NESN
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Kellogg Co
Nestle SA

ROCE

K
18%
NESN
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Kellogg Co
Nestle SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
K, NESN

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K
NESN
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Performance Gap
K, NESN

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K
NESN
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
K, NESN

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NESN
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