` Comparison: NANO, GIVN - Alpha Spread

NANO
vs
GIVN

Over the past 12 months, NANO has underperformed GIVN, delivering a return of -20% compared to the GIVN's 13% drop.

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NANO
GIVN
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

NANO Intrinsic Value
Not Available
GIVN Intrinsic Value
2 918.18 CHF
Overvaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Nano One Materials Corp
TSX:NANO
1.01 CAD
Givaudan SA
SIX:GIVN
3 645 CHF
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NANO, GIVN

NANO
GIVN
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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
Nano One Materials Corp
Revenue
Givaudan SA
Revenue

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

Profitability Comparison

Free Cash Flow
NANO, GIVN

NANO
GIVN
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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
Nano One Materials Corp
TSX:NANO
Givaudan SA
SIX:GIVN
What is Free Cash Flow?

Gross Margin

NANO
0%
GIVN
44.1%

Operating Margin

NANO
0%
GIVN
19%

Net Margin

NANO
0%
GIVN
14.7%

FCF Margin

NANO
0%
GIVN
18%

ROE

NANO
-51.5%
GIVN
25.4%

ROA

NANO
-36.1%
GIVN
9.4%

ROIC

NANO
-186.7%
GIVN
11.8%

ROCE

NANO
-75.2%
GIVN
15.3%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
NANO, GIVN

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Performance Gap
NANO, GIVN

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NANO
GIVN
Difference
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Performance By Year
NANO, GIVN

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NANO
GIVN
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