` Comparison: NESR, PG - Alpha Spread

NESR
vs
PG

Over the past 12 months, NESR has outperformed PG, delivering a return of -7% compared to the PG's 16% drop.

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NESR
PG
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Valuation Comparison

NESR Intrinsic Value
135.53 EUR
Undervaluation 38%
Intrinsic Value
Price
PG Intrinsic Value
118.95 USD
Overvaluation 17%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Nestle SA
XMUN:NESR
84.1 EUR
Procter & Gamble Co
NYSE:PG
142.69 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NESR, PG

NESR
PG
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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
Nestle SA
Revenue
Procter & Gamble Co
Revenue

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

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Profitability Comparison

Free Cash Flow
NESR, PG

NESR
PG
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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
Nestle SA
XMUN:NESR
Procter & Gamble Co
NYSE:PG
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What is Free Cash Flow?

Gross Margin

NESR
46.4%
PG
51.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Nestle SA
Procter & Gamble Co

Operating Margin

NESR
16.5%
PG
24.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Nestle SA
Procter & Gamble Co

Net Margin

NESR
11.4%
PG
19.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Nestle SA
Procter & Gamble Co

FCF Margin

NESR
9.9%
PG
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Nestle SA
Procter & Gamble Co

ROE

NESR
33.4%
PG
31.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Nestle SA
Procter & Gamble Co

ROA

NESR
7.8%
PG
13%
LTM 3Y Avg 5Y Avg 10Y Avg
Nestle SA
Procter & Gamble Co

ROIC

NESR
10.3%
PG
16.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Nestle SA
Procter & Gamble Co

ROCE

NESR
16.7%
PG
23.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Nestle SA
Procter & Gamble Co

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NESR, PG

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Performance Gap
NESR, PG

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NESR
PG
Difference
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Performance By Year
NESR, PG

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NESR
PG
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