` Comparison: AAK, NESN - Alpha Spread

AAK
vs
NESN

Over the past 12 months, AAK has underperformed NESN, delivering a return of -16% compared to the NESN's +7% growth.

Valuation Growth Profitability Solvency Stocks Performance
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AAK
NESN
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Stocks Compared:
AAK NESN
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Valuation Comparison

AAK 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
AAK AB (publ)
STO:AAK
265.8 SEK
Nestle SA
SIX:NESN
79.71 CHF
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
AAK, NESN

AAK
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
AAK AB (publ)
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
AAK, NESN

AAK
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
AAK AB (publ)
STO:AAK
Nestle SA
SIX:NESN
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What is Free Cash Flow?

Gross Margin

AAK
27.2%
NESN
46.4%
LTM 3Y Avg 5Y Avg 10Y Avg
AAK AB (publ)
Nestle SA

Operating Margin

AAK
10.2%
NESN
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
AAK AB (publ)
Nestle SA

Net Margin

AAK
7.4%
NESN
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
AAK AB (publ)
Nestle SA

FCF Margin

AAK
-1.4%
NESN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
AAK AB (publ)
Nestle SA

ROE

AAK
18.2%
NESN
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
AAK AB (publ)
Nestle SA

ROA

AAK
10.5%
NESN
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
AAK AB (publ)
Nestle SA

ROIC

AAK
13%
NESN
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
AAK AB (publ)
Nestle SA

ROCE

AAK
22.4%
NESN
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
AAK AB (publ)
Nestle SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AAK, NESN

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AAK
NESN
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Performance Gap
AAK, NESN

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

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AAK
NESN
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