` Comparison: AAI, NESN - Alpha Spread

A
AAI
vs
NESN

Over the past 12 months, AAI has underperformed NESN, delivering a return of -27% compared to the NESN's +4% growth.

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AAI
NESN
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Valuation Comparison

A
AAI Intrinsic Value
6.24 THB
Undervaluation 30%
Intrinsic Value
Price
NESN Intrinsic Value
125.8 CHF
Undervaluation 38%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Asian Alliance International PCL
SET:AAI
4.36 THB
Nestle SA
SIX:NESN
78.24 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
AAI, NESN

AAI
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
A
Asian Alliance International PCL
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
AAI, NESN

AAI
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
A
Asian Alliance International PCL
SET:AAI
Nestle SA
SIX:NESN
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What is Free Cash Flow?

Gross Margin

AAI
17.5%
NESN
46.4%

Operating Margin

AAI
13.7%
NESN
16.5%

Net Margin

AAI
12.7%
NESN
11.4%

FCF Margin

AAI
11.9%
NESN
9.9%

ROE

AAI
18.2%
NESN
33.4%

ROA

AAI
15.7%
NESN
7.8%

ROIC

AAI
20.3%
NESN
10.3%

ROCE

AAI
18.9%
NESN
16.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AAI, NESN

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Performance Gap
AAI, NESN

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AAI
NESN
Difference
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Performance By Year
AAI, NESN

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AAI
NESN
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