` SAVE (Savencia SA) vs NESN (Nestle SA) Comparison - Alpha Spread

SAVE
vs
NESN

Over the past 12 months, SAVE has significantly outperformed NESN, delivering a return of +21% compared to the NESN's 14% drop.

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SAVE
NESN
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

SAVE 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
Savencia SA
PAR:SAVE
64 EUR
Nestle SA
SIX:NESN
79.59 CHF
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SAVE vs NESN

SAVE
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
Savencia SA
Revenue
Nestle SA
Revenue

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

Profitability Comparison

Free Cash Flow
SAVE vs NESN

SAVE
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
Savencia SA
PAR:SAVE
Nestle SA
SIX:NESN
What is Free Cash Flow?

Gross Margin

SAVE
33.4%
NESN
46.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Savencia SA
Nestle SA

Operating Margin

SAVE
2.6%
NESN
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Savencia SA
Nestle SA

Net Margin

SAVE
1.5%
NESN
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Savencia SA
Nestle SA

FCF Margin

SAVE
3%
NESN
11.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Savencia SA
Nestle SA

ROE

SAVE
6.3%
NESN
30.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Savencia SA
Nestle SA

ROA

SAVE
2.1%
NESN
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Savencia SA
Nestle SA

ROIC

SAVE
4.5%
NESN
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Savencia SA
Nestle SA

ROCE

SAVE
7%
NESN
16.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Savencia SA
Nestle SA

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SAVE vs NESN

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Performance Gap
SAVE vs NESN

Performance Gap Between SAVE and NESN
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Performance By Year
SAVE vs NESN

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SAVE
NESN
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