` Comparison: NZK, MDLZ - Alpha Spread

NZK
vs
MDLZ

Over the past 12 months, NZK has underperformed MDLZ, delivering a return of -14% compared to the MDLZ's 11% drop.

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Stocks Compared:
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Valuation Comparison

NZK 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
New Zealand King Salmon Co Ltd
NZX:NZK
0.197 NZD
Mondelez International Inc
NASDAQ:MDLZ
55.8 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NZK, MDLZ

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MDLZ
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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
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
NZK, MDLZ

NZK
MDLZ
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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
Mondelez International Inc
NASDAQ:MDLZ
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What is Free Cash Flow?

Gross Margin

NZK
15.6%
MDLZ
31.1%

Operating Margin

NZK
1.8%
MDLZ
11.6%

Net Margin

NZK
-6.6%
MDLZ
9.4%

FCF Margin

NZK
13.7%
MDLZ
6.1%

ROE

NZK
-7.2%
MDLZ
13.1%

ROA

NZK
-5.8%
MDLZ
4.9%

ROIC

NZK
1.5%
MDLZ
5.8%

ROCE

NZK
1.8%
MDLZ
8.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NZK, MDLZ

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Performance Gap
NZK, MDLZ

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

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