` Comparison: VDKA vs DGE - Alpha Spread

F
VDKA
vs
DGE

Over the past 12 months, VDKA has underperformed DGE, delivering a return of 0% compared to the DGE's 26% drop.

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VDKA
DGE
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Valuation Comparison

F
VDKA Intrinsic Value
Not Available
DGE Intrinsic Value
1 871.91 GBX
Undervaluation 15%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
F
Forbidden Spirits Distilling Corp
XTSX:VDKA
0.015 CAD
Diageo PLC
LSE:DGE
1 597.5 GBX
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
VDKA, DGE

VDKA
DGE
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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
F
Forbidden Spirits Distilling Corp
Revenue
Diageo PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
VDKA, DGE

VDKA
DGE
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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
F
Forbidden Spirits Distilling Corp
XTSX:VDKA
Diageo PLC
LSE:DGE
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What is Free Cash Flow?

Gross Margin

VDKA
55%
DGE
60.1%

Operating Margin

VDKA
-293.9%
DGE
21.4%

Net Margin

VDKA
-469%
DGE
11.6%

FCF Margin

VDKA
-241.4%
DGE
13.4%

ROE

VDKA
-600.6%
DGE
22.3%

ROA

VDKA
-266.3%
DGE
5%

ROIC

VDKA
-262.7%
DGE
8.1%

ROCE

VDKA
-222.1%
DGE
11.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VDKA, DGE

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Performance Gap
VDKA, DGE

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VDKA
DGE
Difference
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Performance By Year
VDKA, DGE

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VDKA
DGE
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett