` Comparison: ORK, NESN - Alpha Spread

ORK
vs
NESN

Over the past 12 months, ORK has outperformed NESN, delivering a return of +8% compared to the NESN's +4% growth.

Valuation Growth Profitability Solvency Stocks Performance
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ORK
NESN
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Stocks Compared:
ORK NESN
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Valuation Comparison

ORK Intrinsic Value
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NESN Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Orkla ASA
OSE:ORK
110 NOK
Nestle SA
SIX:NESN
77.74 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ORK, NESN

ORK
NESN
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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
Nestle SA
Revenue

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

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Profitability Comparison

Free Cash Flow
ORK, NESN

ORK
NESN
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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
Nestle SA
SIX:NESN
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What is Free Cash Flow?

Gross Margin

ORK
0%
NESN
46.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Orkla ASA
Nestle SA

Operating Margin

ORK
11%
NESN
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Orkla ASA
Nestle SA

Net Margin

ORK
14.9%
NESN
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Orkla ASA
Nestle SA

FCF Margin

ORK
10.1%
NESN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Orkla ASA
Nestle SA

ROE

ORK
23.7%
NESN
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Orkla ASA
Nestle SA

ROA

ORK
12%
NESN
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Orkla ASA
Nestle SA

ROIC

ORK
7.8%
NESN
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Orkla ASA
Nestle SA

ROCE

ORK
11.2%
NESN
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Orkla ASA
Nestle SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ORK, NESN

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NESN
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Performance Gap
ORK, NESN

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

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NESN
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