` Comparison: ORK, MDLZ - Alpha Spread

ORK
vs
MDLZ

Over the past 12 months, ORK has significantly outperformed MDLZ, delivering a return of +8% compared to the MDLZ's 13% drop.

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ORK
MDLZ
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Valuation Comparison

ORK 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
Orkla ASA
OSE:ORK
109.9 NOK
Mondelez International Inc
NASDAQ:MDLZ
53.89 USD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
ORK, MDLZ

ORK
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
Orkla ASA
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
ORK, MDLZ

ORK
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
Orkla ASA
OSE:ORK
Mondelez International Inc
NASDAQ:MDLZ
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What is Free Cash Flow?

Gross Margin

ORK
0%
MDLZ
31.1%

Operating Margin

ORK
11%
MDLZ
11.6%

Net Margin

ORK
14.9%
MDLZ
9.4%

FCF Margin

ORK
10.1%
MDLZ
6.1%

ROE

ORK
23.7%
MDLZ
13.1%

ROA

ORK
12%
MDLZ
4.9%

ROIC

ORK
7.8%
MDLZ
5.8%

ROCE

ORK
11.2%
MDLZ
8.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ORK, MDLZ

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Performance Gap
ORK, MDLZ

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

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ORK
MDLZ
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