` Comparison: RI vs STZ - Alpha Spread

RI
vs
STZ

Over the past 12 months, RI has underperformed STZ, delivering a return of -32% compared to the STZ's 17% drop.

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RI
STZ
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Valuation Comparison

RI Intrinsic Value
114.79 EUR
Undervaluation 45%
Intrinsic Value
Price
STZ Intrinsic Value
223.98 USD
Undervaluation 32%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Pernod Ricard SA
PAR:RI
62.9 EUR
Constellation Brands Inc
NYSE:STZ
152.68 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
RI, STZ

Revenue
www.alphaspread.com
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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
Constellation Brands Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
RI, STZ

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
Constellation Brands Inc
NYSE:STZ
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What is Free Cash Flow?

Gross Margin

RI
58.4%
STZ
52.6%

Operating Margin

RI
25.7%
STZ
33.8%

Net Margin

RI
14.1%
STZ
11.8%

FCF Margin

RI
11.6%
STZ
18.8%

ROE

RI
8.8%
STZ
14.3%

ROA

RI
3.6%
STZ
5%

ROIC

RI
5.7%
STZ
10.3%

ROCE

RI
7.9%
STZ
16.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
RI, STZ

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Performance Gap
RI, STZ

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RI
STZ
Difference
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Performance By Year
RI, STZ

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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett