` Comparison: 4923 vs ULVR - Alpha Spread

4923
vs
ULVR

Over the past 12 months, Cota Co Ltd has underperformed ULVR, delivering a return of -14% compared to the ULVR's +20% growth.

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4923
ULVR
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Valuation Comparison

Intrinsic Value
853.52 JPY
Overvaluation 34%
Intrinsic Value
Price
ULVR Intrinsic Value
3 126.32 GBX
Overvaluation 43%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cota Co Ltd
TSE:4923
1 300 JPY
Unilever PLC
LSE:ULVR
5 485 GBX
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Growth Comparison

Growth Over Time
4923, ULVR

4923
ULVR
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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
Cota Co Ltd
Revenue
Unilever PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
4923, ULVR

4923
ULVR
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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
Cota Co Ltd
TSE:4923
Unilever PLC
LSE:ULVR
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What is Free Cash Flow?

Gross Margin

Cota Co Ltd
69.3%
ULVR
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Cota Co Ltd
Unilever PLC

Operating Margin

Cota Co Ltd
20.1%
ULVR
20%
LTM 3Y Avg 5Y Avg 10Y Avg
Cota Co Ltd
Unilever PLC

Net Margin

Cota Co Ltd
14.7%
ULVR
18.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Cota Co Ltd
Unilever PLC

FCF Margin

Cota Co Ltd
14%
ULVR
18%
LTM 3Y Avg 5Y Avg 10Y Avg
Cota Co Ltd
Unilever PLC

ROE

Cota Co Ltd
12.2%
ULVR
53.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Cota Co Ltd
Unilever PLC

ROA

Cota Co Ltd
9.4%
ULVR
12.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Cota Co Ltd
Unilever PLC

ROIC

Cota Co Ltd
13.7%
ULVR
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Cota Co Ltd
Unilever PLC

ROCE

Cota Co Ltd
15%
ULVR
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Cota Co Ltd
Unilever PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
4923, ULVR

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Performance Gap
4923, ULVR

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4923
ULVR
Difference
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Performance By Year
4923, ULVR

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4923
ULVR
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