` Comparison: Q01 vs MDLZ - Alpha Spread

Q01
vs
MDLZ

Over the past 12 months, Q01 has significantly outperformed MDLZ, delivering a return of +15% compared to the MDLZ's 14% drop.

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Q01
MDLZ
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Valuation Comparison

Q01 Intrinsic Value
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MDLZ Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
QAF Ltd
SGX:Q01
0.975 SGD
Mondelez International Inc
NASDAQ:MDLZ
56.965 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
Q01, MDLZ

Q01
MDLZ
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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
QAF Ltd
Revenue
Mondelez International Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
Q01, MDLZ

Q01
MDLZ
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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
QAF Ltd
SGX:Q01
Mondelez International Inc
NASDAQ:MDLZ
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What is Free Cash Flow?

Gross Margin

Q01
47.1%
MDLZ
28.4%
LTM 3Y Avg 5Y Avg 10Y Avg
QAF Ltd
Mondelez International Inc

Operating Margin

Q01
5.3%
MDLZ
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
QAF Ltd
Mondelez International Inc

Net Margin

Q01
6.3%
MDLZ
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
QAF Ltd
Mondelez International Inc

FCF Margin

Q01
5.6%
MDLZ
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
QAF Ltd
Mondelez International Inc

ROE

Q01
7.9%
MDLZ
9.3%
LTM 3Y Avg 5Y Avg 10Y Avg
QAF Ltd
Mondelez International Inc

ROA

Q01
6%
MDLZ
3.5%
LTM 3Y Avg 5Y Avg 10Y Avg
QAF Ltd
Mondelez International Inc

ROIC

Q01
7.2%
MDLZ
4.6%
LTM 3Y Avg 5Y Avg 10Y Avg
QAF Ltd
Mondelez International Inc

ROCE

Q01
6.2%
MDLZ
7.4%
LTM 3Y Avg 5Y Avg 10Y Avg
QAF Ltd
Mondelez International Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
Q01, MDLZ

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Performance Gap
Q01, MDLZ

Performance Gap Between Q01 and MDLZ
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Performance By Year
Q01, MDLZ

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Q01
MDLZ
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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