` Comparison: RI vs DGE - Alpha Spread

RI
vs
DGE

Over the past 12 months, RI has outperformed DGE, delivering a return of -16% compared to the DGE's 17% drop.

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RI
DGE
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Valuation Comparison

RI Intrinsic Value
104.89 EUR
Undervaluation 22%
Intrinsic Value
Price
DGE Intrinsic Value
1 908.43 GBX
Undervaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Pernod Ricard SA
PAR:RI
81.94 EUR
Diageo PLC
LSE:DGE
1 798 GBX
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
RI, DGE

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
Pernod Ricard SA
Revenue
Diageo PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
RI, DGE

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
Pernod Ricard SA
PAR:RI
Diageo PLC
LSE:DGE
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What is Free Cash Flow?

Gross Margin

RI
59.5%
DGE
60.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Pernod Ricard SA
Diageo PLC

Operating Margin

RI
26.8%
DGE
21.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Pernod Ricard SA
Diageo PLC

Net Margin

RI
14.8%
DGE
11.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Pernod Ricard SA
Diageo PLC

FCF Margin

RI
10.2%
DGE
13.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Pernod Ricard SA
Diageo PLC

ROE

RI
10.5%
DGE
22.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Pernod Ricard SA
Diageo PLC

ROA

RI
4.3%
DGE
5%
LTM 3Y Avg 5Y Avg 10Y Avg
Pernod Ricard SA
Diageo PLC

ROIC

RI
6.6%
DGE
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Pernod Ricard SA
Diageo PLC

ROCE

RI
9.4%
DGE
11.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Pernod Ricard SA
Diageo PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
RI, DGE

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Performance Gap
RI, DGE

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RI
DGE
Difference
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Performance By Year
RI, DGE

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