` Comparison: BR vs NESN - Alpha Spread

B
BR
vs
NESN

Over the past 12 months, BR has underperformed NESN, delivering a return of -5% compared to the NESN's +0% growth.

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BR
NESN
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Valuation Comparison

BR 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
B
Bangkok Ranch PCL
SET:BR
1.66 THB
Nestle SA
SIX:NESN
74.69 CHF
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BR, NESN

BR
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
B
Bangkok Ranch 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
BR, NESN

BR
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
B
Bangkok Ranch PCL
SET:BR
Nestle SA
SIX:NESN
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What is Free Cash Flow?

Gross Margin

BR
19.6%
NESN
46.4%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Bangkok Ranch PCL
Nestle SA

Operating Margin

BR
6.1%
NESN
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Bangkok Ranch PCL
Nestle SA

Net Margin

BR
1.6%
NESN
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Bangkok Ranch PCL
Nestle SA

FCF Margin

BR
6.5%
NESN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Bangkok Ranch PCL
Nestle SA

ROE

BR
2.5%
NESN
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Bangkok Ranch PCL
Nestle SA

ROA

BR
1.2%
NESN
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Bangkok Ranch PCL
Nestle SA

ROIC

BR
2.9%
NESN
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Bangkok Ranch PCL
Nestle SA

ROCE

BR
6.3%
NESN
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Bangkok Ranch PCL
Nestle SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
BR, NESN

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Performance Gap
BR, NESN

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

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BR
NESN
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