` Comparison: SAP, NESN - Alpha Spread

SAP
vs
NESN

Over the past 12 months, SAP has significantly outperformed NESN, delivering a return of +58% compared to the NESN's +5% growth.

Valuation Growth Profitability Solvency Stocks Performance
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SAP
NESN
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Stocks Compared:
SAP NESN
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Valuation Comparison

SAP Intrinsic Value
43.22 CAD
Undervaluation 6%
Intrinsic Value
Price
NESN Intrinsic Value
121.23 CHF
Undervaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Saputo Inc
TSX:SAP
40.78 CAD
Nestle SA
SIX:NESN
77.95 CHF
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
SAP, NESN

SAP
NESN
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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
Saputo Inc
Revenue
Nestle SA
Revenue

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

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Profitability Comparison

Free Cash Flow
SAP, NESN

SAP
NESN
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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
Saputo Inc
TSX:SAP
Nestle SA
SIX:NESN
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What is Free Cash Flow?

Gross Margin

SAP
31%
NESN
46.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Saputo Inc
Nestle SA

Operating Margin

SAP
5%
NESN
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Saputo Inc
Nestle SA

Net Margin

SAP
-0.5%
NESN
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Saputo Inc
Nestle SA

FCF Margin

SAP
5.5%
NESN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Saputo Inc
Nestle SA

ROE

SAP
-1.3%
NESN
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Saputo Inc
Nestle SA

ROA

SAP
-0.7%
NESN
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Saputo Inc
Nestle SA

ROIC

SAP
-7.7%
NESN
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Saputo Inc
Nestle SA

ROCE

SAP
8.8%
NESN
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Saputo Inc
Nestle SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SAP, NESN

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SAP
NESN
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Performance Gap
SAP, NESN

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SAP
NESN
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
SAP, NESN

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SAP
NESN
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