` Comparison: SUN, NESN - Alpha Spread

S
SUN
vs
NESN

Over the past 12 months, SUN has underperformed NESN, delivering a return of -15% compared to the NESN's +2% growth.

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SUN
NESN
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Valuation Comparison

SUN 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
S
Sunsweet PCL
SET:SUN
3 THB
Nestle SA
SIX:NESN
75.34 CHF
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
SUN, NESN

SUN
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
S
Sunsweet 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
SUN, NESN

SUN
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
S
Sunsweet PCL
SET:SUN
Nestle SA
SIX:NESN
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What is Free Cash Flow?

Gross Margin

SUN
18.2%
NESN
46.4%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sunsweet PCL
Nestle SA

Operating Margin

SUN
7.9%
NESN
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sunsweet PCL
Nestle SA

Net Margin

SUN
8.3%
NESN
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sunsweet PCL
Nestle SA

FCF Margin

SUN
10.1%
NESN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sunsweet PCL
Nestle SA

ROE

SUN
22.2%
NESN
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sunsweet PCL
Nestle SA

ROA

SUN
14.2%
NESN
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sunsweet PCL
Nestle SA

ROIC

SUN
13.6%
NESN
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sunsweet PCL
Nestle SA

ROCE

SUN
19.6%
NESN
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sunsweet PCL
Nestle SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SUN, NESN

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Performance Gap
SUN, NESN

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

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SUN
NESN
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