` Comparison: TAP, HEIO - Alpha Spread

TAP
vs
HEIO

Over the past 12 months, TAP has underperformed HEIO, delivering a return of -23% compared to the HEIO's +2% growth.

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Valuation Comparison

TAP Intrinsic Value
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HEIO Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Molson Coors Beverage Co
NYSE:TAP
46.85 USD
Heineken Holding NV
AEX:HEIO
60.1 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
TAP, HEIO

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HEIO
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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
Molson Coors Beverage Co
Revenue
Heineken Holding NV
Revenue

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

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Profitability Comparison

Free Cash Flow
TAP, HEIO

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HEIO
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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
Molson Coors Beverage Co
NYSE:TAP
Heineken Holding NV
AEX:HEIO
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What is Free Cash Flow?

Gross Margin

TAP
38.7%
HEIO
35.1%

Operating Margin

TAP
14.8%
HEIO
11.4%

Net Margin

TAP
-18.6%
HEIO
3.2%

FCF Margin

TAP
9.8%
HEIO
9.2%

ROE

TAP
-17.7%
HEIO
10.3%

ROA

TAP
-8.4%
HEIO
1.8%

ROIC

TAP
6.9%
HEIO
5.8%

ROCE

TAP
8.1%
HEIO
8.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
TAP, HEIO

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Performance Gap
TAP, HEIO

Performance Gap Between TAP and HEIO
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Performance By Year
TAP, HEIO

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TAP
HEIO
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