` Comparison: 2811, NESN - Alpha Spread

2811
vs
NESN

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

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2811
NESN
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Valuation Comparison

Kagome Co Ltd 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
Kagome Co Ltd
TSE:2811
2 667 JPY
Nestle SA
SIX:NESN
78.82 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
2811, NESN

2811
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
Kagome Co Ltd
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
2811, NESN

2811
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
Kagome Co Ltd
TSE:2811
Nestle SA
SIX:NESN
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What is Free Cash Flow?

Gross Margin

Kagome Co Ltd
31.8%
NESN
46.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Kagome Co Ltd
Nestle SA

Operating Margin

Kagome Co Ltd
6.7%
NESN
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Kagome Co Ltd
Nestle SA

Net Margin

Kagome Co Ltd
4.2%
NESN
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Kagome Co Ltd
Nestle SA

FCF Margin

Kagome Co Ltd
6.4%
NESN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Kagome Co Ltd
Nestle SA

ROE

Kagome Co Ltd
7%
NESN
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Kagome Co Ltd
Nestle SA

ROA

Kagome Co Ltd
3.3%
NESN
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Kagome Co Ltd
Nestle SA

ROIC

Kagome Co Ltd
5%
NESN
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Kagome Co Ltd
Nestle SA

ROCE

Kagome Co Ltd
8.2%
NESN
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Kagome Co Ltd
Nestle SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
2811, NESN

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Performance Gap
2811, NESN

Performance Gap Between 2811 and NESN
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Performance By Year
2811, NESN

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2811
NESN
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