` Comparison: PBH, BN - Alpha Spread

PBH
vs
BN

Over the past 12 months, PBH has underperformed BN, delivering a return of -5% compared to the BN's +10% growth.

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PBH
BN
One-click summary across all key metrics.
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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...
We need a little more time to summarize the results

Valuation Comparison

PBH Intrinsic Value
186.05 CAD
Undervaluation 52%
Intrinsic Value
Price
BN Intrinsic Value
84.35 EUR
Undervaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Premium Brands Holdings Corp
TSX:PBH
89.12 CAD
Danone SA
PAR:BN
66.36 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PBH, BN

Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Premium Brands Holdings Corp
Revenue
Danone SA
Revenue

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

Profitability Comparison

Free Cash Flow
PBH, BN

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
Premium Brands Holdings Corp
TSX:PBH
Danone SA
PAR:BN
What is Free Cash Flow?

Gross Margin

PBH
19.7%
BN
49.7%

Operating Margin

PBH
5.5%
BN
13%

Net Margin

PBH
1.8%
BN
7.4%

FCF Margin

PBH
-0.9%
BN
10.6%

ROE

PBH
6.7%
BN
11.9%

ROA

PBH
2.1%
BN
4.5%

ROIC

PBH
5.3%
BN
7.3%

ROCE

PBH
8.3%
BN
11.5%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PBH, BN

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Performance Gap
PBH, BN

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PBH
BN
Difference
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Performance By Year
PBH, BN

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