` Comparison: SML, MDLZ - Alpha Spread

SML
vs
MDLZ

Over the past 12 months, SML has significantly outperformed MDLZ, delivering a return of +75% compared to the MDLZ's 10% drop.

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SML
MDLZ
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Valuation Comparison

SML 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
Synlait Milk Ltd
NZX:SML
0.69 NZD
Mondelez International Inc
NASDAQ:MDLZ
54.905 USD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
SML, MDLZ

SML
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
Synlait Milk 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
SML, MDLZ

SML
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
Synlait Milk Ltd
NZX:SML
Mondelez International Inc
NASDAQ:MDLZ
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What is Free Cash Flow?

Gross Margin

SML
5.8%
MDLZ
31.1%

Operating Margin

SML
-0.4%
MDLZ
11.6%

Net Margin

SML
-2.2%
MDLZ
9.4%

FCF Margin

SML
7.8%
MDLZ
6.1%

ROE

SML
-5.7%
MDLZ
13.1%

ROA

SML
-2.6%
MDLZ
4.9%

ROIC

SML
-0.4%
MDLZ
5.8%

ROCE

SML
-0.8%
MDLZ
8.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SML, MDLZ

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Performance Gap
SML, MDLZ

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

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SML
MDLZ
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