` Comparison: CAP, MDLZ - Alpha Spread

Y
CAP
vs
MDLZ

Over the past 12 months, CAP has outperformed MDLZ, delivering a return of -8% compared to the MDLZ's 8% drop.

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CAP
MDLZ
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Valuation Comparison

Y
CAP Intrinsic Value
44 981.55 VND
Undervaluation 11%
Intrinsic Value
Price
MDLZ Intrinsic Value
64.35 USD
Undervaluation 17%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Y
Yenbai Joint Stocks Forest Agricultural Products and Foodstuff Co
VN:CAP
40 000 VND
Mondelez International Inc
NASDAQ:MDLZ
53.4 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CAP, MDLZ

CAP
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
Y
Yenbai Joint Stocks Forest Agricultural Products and Foodstuff Co
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
CAP, MDLZ

CAP
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
Y
Yenbai Joint Stocks Forest Agricultural Products and Foodstuff Co
VN:CAP
Mondelez International Inc
NASDAQ:MDLZ
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What is Free Cash Flow?

Gross Margin

CAP
16.3%
MDLZ
31.1%

Operating Margin

CAP
8%
MDLZ
11.6%

Net Margin

CAP
7.7%
MDLZ
9.4%

FCF Margin

CAP
14.2%
MDLZ
6.1%

ROE

CAP
21.1%
MDLZ
13.1%

ROA

CAP
18.4%
MDLZ
4.9%

ROIC

CAP
29.7%
MDLZ
5.8%

ROCE

CAP
22%
MDLZ
8.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAP, MDLZ

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Performance Gap
CAP, MDLZ

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CAP
MDLZ
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CAP, MDLZ

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MDLZ
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