` Comparison: VMC, MDLZ - Alpha Spread

V
VMC
vs
MDLZ

Over the past 12 months, VMC has outperformed MDLZ, delivering a return of +4% compared to the MDLZ's 10% drop.

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VMC
MDLZ
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Valuation Comparison

VMC Intrinsic Value
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MDLZ Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
V
Victorias Milling Company Inc
XPHS:VMC
2.09 PHP
Mondelez International Inc
NASDAQ:MDLZ
54.91 USD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
VMC, MDLZ

VMC
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
V
Victorias Milling Company Inc
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
VMC, MDLZ

VMC
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
V
Victorias Milling Company Inc
XPHS:VMC
Mondelez International Inc
NASDAQ:MDLZ
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What is Free Cash Flow?

Gross Margin

VMC
16.2%
MDLZ
31.1%

Operating Margin

VMC
9.6%
MDLZ
11.6%

Net Margin

VMC
13%
MDLZ
9.4%

FCF Margin

VMC
8.2%
MDLZ
6.1%

ROE

VMC
12.6%
MDLZ
13.1%

ROA

VMC
10.5%
MDLZ
4.9%

ROIC

VMC
9%
MDLZ
5.8%

ROCE

VMC
8.8%
MDLZ
8.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VMC, MDLZ

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Performance Gap
VMC, MDLZ

Performance Gap Between VMC and MDLZ
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Performance By Year
VMC, MDLZ

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VMC
MDLZ
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