` Y92 (Thai Beverage PCL) vs DGE (Diageo PLC) Comparison - Alpha Spread

Y92
vs
DGE

Over the past 12 months, Y92 has significantly outperformed DGE, delivering a return of -1% compared to the DGE's 28% drop.

Valuation Comparison

Y92 Intrinsic Value
1.09 SGD
Undervaluation 58%
Intrinsic Value
Price
DGE Intrinsic Value
2 957.55 GBX
Undervaluation 38%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Thai Beverage PCL
SGX:Y92
0.46 SGD
Diageo PLC
LSE:DGE
1 834 GBX

Financials Comparison

Growth Over Time
Y92 vs DGE

Y92
DGE
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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
Thai Beverage PCL
Revenue
Diageo PLC
Revenue

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

Profitability Comparison

Free Cash Flow
Y92 vs DGE

Y92
DGE
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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
Thai Beverage PCL
SGX:Y92
Diageo PLC
LSE:DGE
What is Free Cash Flow?

Gross Margin

Y92
30.4%
DGE
60.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Thai Beverage PCL
Diageo PLC

Operating Margin

Y92
12.6%
DGE
28.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Thai Beverage PCL
Diageo PLC

Net Margin

Y92
8.1%
DGE
17.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Thai Beverage PCL
Diageo PLC

FCF Margin

Y92
5.5%
DGE
13.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Thai Beverage PCL
Diageo PLC

ROE

Y92
23.8%
DGE
35.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Thai Beverage PCL
Diageo PLC

ROA

Y92
8.1%
DGE
7.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Thai Beverage PCL
Diageo PLC

ROIC

Y92
11.8%
DGE
11.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Thai Beverage PCL
Diageo PLC

ROCE

Y92
15.2%
DGE
16%
LTM 3Y Avg 5Y Avg 10Y Avg
Thai Beverage PCL
Diageo PLC

Stocks Performance

Stocks Performance
Y92 vs DGE

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Performance Gap
Y92 vs DGE

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Y92
DGE
Difference
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Performance By Year
Y92 vs DGE

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Y92
DGE
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