` PG (Procter & Gamble Co) vs NESN (Nestle SA) Comparison - Alpha Spread

PG
vs
NESN

Over the past 12 months, PG has outperformed NESN, delivering a return of -4% compared to the NESN's 14% drop.

Valuation Comparison

PG Intrinsic Value
111.64 USD
Overvaluation 29%
Intrinsic Value
Price
NESN Intrinsic Value
71.37 CHF
Overvaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Procter & Gamble Co
NYSE:PG
158.16 USD
Nestle SA
SIX:NESN
79.21 CHF

Financials Comparison

Growth Over Time
PG vs NESN

PG
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
Procter & Gamble Co
Revenue
Nestle SA
Revenue

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

Profitability Comparison

Free Cash Flow
PG vs NESN

PG
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
Procter & Gamble Co
NYSE:PG
Nestle SA
SIX:NESN
What is Free Cash Flow?

Gross Margin

PG
51.5%
NESN
46.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Procter & Gamble Co
Nestle SA

Operating Margin

PG
24.2%
NESN
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Procter & Gamble Co
Nestle SA

Net Margin

PG
18.1%
NESN
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Procter & Gamble Co
Nestle SA

FCF Margin

PG
17.9%
NESN
11.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Procter & Gamble Co
Nestle SA

ROE

PG
29.7%
NESN
30.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Procter & Gamble Co
Nestle SA

ROA

PG
12.5%
NESN
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Procter & Gamble Co
Nestle SA

ROIC

PG
16.4%
NESN
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Procter & Gamble Co
Nestle SA

ROCE

PG
23.1%
NESN
16.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Procter & Gamble Co
Nestle SA

Stocks Performance

Stocks Performance
PG vs NESN

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Performance Gap
PG vs NESN

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PG
NESN
Difference
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Performance By Year
PG vs NESN

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PG
NESN
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