` Y03 (Yeo Hiap Seng Ltd) vs NESN (Nestle SA) Comparison - Alpha Spread

Y
Y03
vs
NESN

Over the past 12 months, Y03 has significantly outperformed NESN, delivering a return of +7% compared to the NESN's 15% drop.

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Y03
NESN
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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

Y
Y03 Intrinsic Value
0.562 SGD
Overvaluation 2%
Intrinsic Value
Price
NESN Intrinsic Value
71.61 CHF
Overvaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Y
Yeo Hiap Seng Ltd
SGX:Y03
0.575 SGD
Nestle SA
SIX:NESN
79.27 CHF
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
Y03 vs NESN

Y03
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
Y
Yeo Hiap Seng Ltd
Revenue
Nestle SA
Revenue

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

Profitability Comparison

Free Cash Flow
Y03 vs NESN

Y03
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
Y
Yeo Hiap Seng Ltd
SGX:Y03
Nestle SA
SIX:NESN
What is Free Cash Flow?

Gross Margin

Y03
33.2%
NESN
46.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yeo Hiap Seng Ltd
Nestle SA

Operating Margin

Y03
4.1%
NESN
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yeo Hiap Seng Ltd
Nestle SA

Net Margin

Y03
2.1%
NESN
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yeo Hiap Seng Ltd
Nestle SA

FCF Margin

Y03
4.3%
NESN
11.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yeo Hiap Seng Ltd
Nestle SA

ROE

Y03
1.2%
NESN
30.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yeo Hiap Seng Ltd
Nestle SA

ROA

Y03
1%
NESN
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yeo Hiap Seng Ltd
Nestle SA

ROIC

Y03
1.8%
NESN
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yeo Hiap Seng Ltd
Nestle SA

ROCE

Y03
2.2%
NESN
16.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yeo Hiap Seng Ltd
Nestle SA

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
Y03 vs NESN

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Performance Gap
Y03 vs NESN

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Y03
NESN
Difference
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Performance By Year
Y03 vs NESN

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Y03
NESN
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