` Comparison: CAP vs NESN - Alpha Spread

Y
CAP
vs
NESN

Over the past 12 months, CAP has underperformed NESN, delivering a return of -5% compared to the NESN's 5% drop.

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

CAP Intrinsic Value
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NESN Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Y
Yenbai Joint Stocks Forest Agricultural Products and Foodstuff Co
VN:CAP
40 500 VND
Nestle SA
SIX:NESN
73.48 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CAP, NESN

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

CAP
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
Y
Yenbai Joint Stocks Forest Agricultural Products and Foodstuff Co
VN:CAP
Nestle SA
SIX:NESN
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What is Free Cash Flow?

Gross Margin

CAP
16.3%
NESN
46.4%

Operating Margin

CAP
8%
NESN
16.5%

Net Margin

CAP
7.7%
NESN
11.4%

FCF Margin

CAP
14.2%
NESN
9.9%

ROE

CAP
21.1%
NESN
33.4%

ROA

CAP
18.4%
NESN
7.8%

ROIC

CAP
29.7%
NESN
10.3%

ROCE

CAP
22%
NESN
16.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAP, NESN

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Performance Gap
CAP, NESN

Performance Gap Between CAP and NESN
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Performance By Year
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