` Comparison: 2229, NESN - Alpha Spread

2229
vs
NESN

Over the past 12 months, Calbee Inc has underperformed NESN, delivering a return of -11% compared to the NESN's +4% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
2229
NESN
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

Calbee Inc Intrinsic Value
HIDDEN
Show
NESN Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Calbee Inc
TSE:2229
2 880.5 JPY
Nestle SA
SIX:NESN
78.82 CHF
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
2229, NESN

2229
NESN
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Calbee Inc
Revenue
Nestle SA
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
2229, NESN

2229
NESN
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Calbee Inc
TSE:2229
Nestle SA
SIX:NESN
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

Calbee Inc
33.2%
NESN
46.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Calbee Inc
Nestle SA

Operating Margin

Calbee Inc
8.1%
NESN
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Calbee Inc
Nestle SA

Net Margin

Calbee Inc
5.3%
NESN
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Calbee Inc
Nestle SA

FCF Margin

Calbee Inc
4.1%
NESN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Calbee Inc
Nestle SA

ROE

Calbee Inc
8.8%
NESN
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Calbee Inc
Nestle SA

ROA

Calbee Inc
5.7%
NESN
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Calbee Inc
Nestle SA

ROIC

Calbee Inc
7.5%
NESN
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Calbee Inc
Nestle SA

ROCE

Calbee Inc
10.4%
NESN
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Calbee Inc
Nestle SA

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
2229, NESN

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
2229, NESN

Performance Gap Between 2229 and NESN
HIDDEN
Show

Performance By Year
2229, NESN

Loading
2229
NESN
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare 2229 to other stocks
Unlock Full Access to Alpha Spread
Create Free Account