` Comparison: NZK, TBS - Alpha Spread

NZK
vs
T
TBS

Over the past 12 months, NZK has underperformed TBS, delivering a return of -15% compared to the TBS's +38% growth.

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Valuation Comparison

NZK Intrinsic Value
0.264 NZD
Undervaluation 26%
Intrinsic Value
Price
T
TBS Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
New Zealand King Salmon Co Ltd
NZX:NZK
0.195 NZD
T
Tiger Brands Ltd
JSE:TBS
36 581 Zac
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Growth Comparison

Growth Over Time
NZK, TBS

NZK
TBS
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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
New Zealand King Salmon Co Ltd
Revenue
T
Tiger Brands Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
NZK, TBS

NZK
TBS
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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
New Zealand King Salmon Co Ltd
NZX:NZK
T
Tiger Brands Ltd
JSE:TBS
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Gross Margin

NZK
15.6%
TBS
31.3%

Operating Margin

NZK
1.8%
TBS
11.1%

Net Margin

NZK
-6.6%
TBS
11.1%

FCF Margin

NZK
13.7%
TBS
3.2%

ROE

NZK
-7.2%
TBS
21.7%

ROA

NZK
-5.8%
TBS
14.3%

ROIC

NZK
1.5%
TBS
14.5%

ROCE

NZK
1.8%
TBS
20.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NZK, TBS

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Performance Gap
NZK, TBS

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NZK
TBS
Difference
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Performance By Year
NZK, TBS

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