` Comparison: NEPT, ULVR - Alpha Spread

NEPT
vs
ULVR

Over the past 12 months, NEPT has underperformed ULVR, delivering a return of 0% compared to the ULVR's +3% growth.

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NEPT
ULVR
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Valuation Comparison

NEPT Intrinsic Value
Not Available
ULVR Intrinsic Value
4 291.04 GBX
Overvaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Neptune Wellness Solutions Inc
TSX:NEPT
1.97 CAD
Unilever PLC
LSE:ULVR
4 835.5 GBX
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NEPT, ULVR

NEPT
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
Neptune Wellness Solutions Inc
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
NEPT, ULVR

NEPT
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
Neptune Wellness Solutions Inc
TSX:NEPT
Unilever PLC
LSE:ULVR
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What is Free Cash Flow?

Gross Margin

NEPT
5.8%
ULVR
45.1%

Operating Margin

NEPT
-83.4%
ULVR
18.4%

Net Margin

NEPT
-114.9%
ULVR
9.5%

FCF Margin

NEPT
-56.1%
ULVR
12.4%

ROE

NEPT
506.4%
ULVR
30.2%

ROA

NEPT
-195.5%
ULVR
7.4%

ROIC

NEPT
-522.9%
ULVR
11.1%

ROCE

NEPT
434.3%
ULVR
21%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NEPT, ULVR

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Performance Gap
NEPT, ULVR

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NEPT
ULVR
Difference
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Performance By Year
NEPT, ULVR

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NEPT
ULVR
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