` Comparison: 1215, MDLZ - Alpha Spread

C
1215
vs
MDLZ

Over the past 12 months, Charoen Pokphand Enterprise Taiwan Co Ltd has significantly outperformed MDLZ, delivering a return of +48% compared to the MDLZ's 7% drop.

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1215
MDLZ
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Valuation Comparison

C
Intrinsic Value
122.03 TWD
Overvaluation 11%
Intrinsic Value
Price
MDLZ Intrinsic Value
65.07 USD
Undervaluation 16%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Charoen Pokphand Enterprise Taiwan Co Ltd
TWSE:1215
136.5 TWD
Mondelez International Inc
NASDAQ:MDLZ
54.5 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
1215, MDLZ

1215
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
C
Charoen Pokphand Enterprise Taiwan Co Ltd
Revenue
Mondelez International Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
1215, MDLZ

1215
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
C
Charoen Pokphand Enterprise Taiwan Co Ltd
TWSE:1215
Mondelez International Inc
NASDAQ:MDLZ
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What is Free Cash Flow?

Gross Margin

Charoen Pokphand Enterprise Taiwan Co Ltd
21%
MDLZ
31.1%

Operating Margin

Charoen Pokphand Enterprise Taiwan Co Ltd
12.8%
MDLZ
11.6%

Net Margin

Charoen Pokphand Enterprise Taiwan Co Ltd
10.7%
MDLZ
9.4%

FCF Margin

Charoen Pokphand Enterprise Taiwan Co Ltd
8.7%
MDLZ
6.1%

ROE

Charoen Pokphand Enterprise Taiwan Co Ltd
27.6%
MDLZ
13.1%

ROA

Charoen Pokphand Enterprise Taiwan Co Ltd
9.9%
MDLZ
4.9%

ROIC

Charoen Pokphand Enterprise Taiwan Co Ltd
10.1%
MDLZ
5.8%

ROCE

Charoen Pokphand Enterprise Taiwan Co Ltd
17.3%
MDLZ
8.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
1215, MDLZ

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Performance Gap
1215, MDLZ

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1215
MDLZ
Difference
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Performance By Year
1215, MDLZ

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1215
MDLZ
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