` Comparison: URC, NESN - Alpha Spread

U
URC
vs
NESN

Over the past 12 months, URC has underperformed NESN, delivering a return of -14% compared to the NESN's +3% growth.

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URC
NESN
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Stocks Compared:
URC NESN
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Valuation Comparison

URC 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
U
Universal Robina Corp
XPHS:URC
70.55 PHP
Nestle SA
SIX:NESN
75.92 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
URC, NESN

URC
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
U
Universal Robina Corp
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
URC, NESN

URC
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
U
Universal Robina Corp
XPHS:URC
Nestle SA
SIX:NESN
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What is Free Cash Flow?

Gross Margin

URC
26.7%
NESN
46.4%
LTM 3Y Avg 5Y Avg 10Y Avg
U
Universal Robina Corp
Nestle SA

Operating Margin

URC
10%
NESN
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
U
Universal Robina Corp
Nestle SA

Net Margin

URC
7.2%
NESN
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
U
Universal Robina Corp
Nestle SA

FCF Margin

URC
-0.1%
NESN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
U
Universal Robina Corp
Nestle SA

ROE

URC
10.2%
NESN
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
U
Universal Robina Corp
Nestle SA

ROA

URC
6.6%
NESN
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
U
Universal Robina Corp
Nestle SA

ROIC

URC
8.9%
NESN
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
U
Universal Robina Corp
Nestle SA

ROCE

URC
13.3%
NESN
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
U
Universal Robina Corp
Nestle SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
URC, NESN

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URC
NESN
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Performance Gap
URC, NESN

Performance Gap Between URC and NESN
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Performance By Year
URC, NESN

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URC
NESN
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