` Comparison: RSI, BN - Alpha Spread

RSI
vs
BN

Over the past 12 months, RSI has underperformed BN, delivering a return of +1% compared to the BN's +16% growth.

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RSI
BN
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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...
We need a little more time to summarize the results

Valuation Comparison

RSI Intrinsic Value
8.7 CAD
Undervaluation 35%
Intrinsic Value
Price
BN Intrinsic Value
84.73 EUR
Undervaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Rogers Sugar Inc
TSX:RSI
5.69 CAD
Danone SA
PAR:BN
67.24 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
RSI, 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
Rogers Sugar Inc
Revenue
Danone SA
Revenue

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

Profitability Comparison

Free Cash Flow
RSI, BN

Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Rogers Sugar Inc
TSX:RSI
Danone SA
PAR:BN
What is Free Cash Flow?

Gross Margin

RSI
14.4%
BN
49.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Rogers Sugar Inc
Danone SA

Operating Margin

RSI
8.3%
BN
13%
LTM 3Y Avg 5Y Avg 10Y Avg
Rogers Sugar Inc
Danone SA

Net Margin

RSI
4.8%
BN
7.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Rogers Sugar Inc
Danone SA

FCF Margin

RSI
-0.9%
BN
10.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Rogers Sugar Inc
Danone SA

ROE

RSI
16.7%
BN
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Rogers Sugar Inc
Danone SA

ROA

RSI
6.1%
BN
4.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Rogers Sugar Inc
Danone SA

ROIC

RSI
8.8%
BN
7.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Rogers Sugar Inc
Danone SA

ROCE

RSI
13.5%
BN
11.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Rogers Sugar Inc
Danone SA

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
RSI, BN

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Performance Gap
RSI, BN

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RSI
BN
Difference
www.alphaspread.com

Performance By Year
RSI, BN

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