` Comparison: RSI, MDLZ - Alpha Spread

RSI
vs
MDLZ

Over the past 12 months, RSI has underperformed MDLZ, delivering a return of +2% compared to the MDLZ's +8% growth.

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RSI
MDLZ
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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

RSI Intrinsic Value
8.701 CAD
Undervaluation 34%
Intrinsic Value
Price
MDLZ Intrinsic Value
65.8458 USD
Overvaluation 7%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Rogers Sugar Inc
TSX:RSI
5.715 CAD
Mondelez International Inc
NASDAQ:MDLZ
70.4298 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
RSI, MDLZ

RSI
MDLZ
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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
Rogers Sugar Inc
Revenue
Mondelez International Inc
Revenue

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

Profitability Comparison

Free Cash Flow
RSI, MDLZ

RSI
MDLZ
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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
Rogers Sugar Inc
TSX:RSI
Mondelez International Inc
NASDAQ:MDLZ
What is Free Cash Flow?

Gross Margin

RSI
14.4%
MDLZ
32.7%

Operating Margin

RSI
8.3%
MDLZ
12.6%

Net Margin

RSI
4.8%
MDLZ
9.9%

FCF Margin

RSI
-0.9%
MDLZ
9.1%

ROE

RSI
16.7%
MDLZ
13.3%

ROA

RSI
6.1%
MDLZ
4.9%

ROIC

RSI
8.8%
MDLZ
5.6%

ROCE

RSI
13.5%
MDLZ
9.2%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
RSI, MDLZ

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Performance Gap
RSI, MDLZ

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RSI
MDLZ
Difference
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Performance By Year
RSI, MDLZ

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RSI
MDLZ
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