Thirdwave Financial [THIRDFIN] vs Nestle India [NESTLEIND] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Thirdwave Financial Intermediary Inc. wins in 7 metrics, Nestle India Ltd. wins in 7 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

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Vital Metrics Comparison

Metric Thirdwave Financial Intermediary Inc. Nestle India Ltd. Better
P/E Ratio (TTM) 37.10 76.65 Thirdwave Financial Intermediary Inc.
Price-to-Book Ratio N/A 60.70 N/A
Debt-to-Equity Ratio 0.01 8.61 Thirdwave Financial Intermediary Inc.
PEG Ratio N/A 7.00 N/A
EV/EBITDA 12.27 49.98 Thirdwave Financial Intermediary Inc.
Profit Margin (TTM) 75.48% 15.11% Thirdwave Financial Intermediary Inc.
Operating Margin (TTM) 16.76% 23.16% Nestle India Ltd.
EBITDA Margin (TTM) 16.76% 23.16% Nestle India Ltd.
Return on Equity 10.16% 76.34% Nestle India Ltd.
Return on Assets (TTM) 9.66% 22.69% Nestle India Ltd.
Free Cash Flow (TTM) $251.08M $9.28B Nestle India Ltd.
Dividend Yield N/A 1.00% N/A
1-Year Return -11.09% 18.65% Nestle India Ltd.
Price-to-Sales Ratio (TTM) 3.08 11.62 Thirdwave Financial Intermediary Inc.
Enterprise Value $2.79B $2,651.91B Nestle India Ltd.
EV/Revenue Ratio 2.75 11.45 Thirdwave Financial Intermediary Inc.
Gross Profit Margin (TTM) 74.98% 55.54% Thirdwave Financial Intermediary Inc.
Revenue per Share (TTM) N/A $120 N/A
Earnings per Share (Diluted) N/A $18.21 N/A
Beta (Stock Volatility) N/A 0.32 N/A

Thirdwave Financial Intermediary Inc. vs Nestle India Ltd. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Thirdwave Financial Intermediary Inc.0.10%0.29%19.21%10.52%-18.78%-20.10%
Nestle India Ltd.-0.51%-2.52%-4.50%11.74%12.05%7.45%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Thirdwave Financial Intermediary Inc.-11.09%266.88%217.40%1,027.82%2,677.25%2,677.25%
Nestle India Ltd.18.65%28.96%63.14%350.90%594.57%169.71%

Performance & Financial Health Analysis: Thirdwave Financial Intermediary Inc. vs Nestle India Ltd.

MetricTHIRDFINNESTLEIND
Market Information
Market Cap i₹3.12B₹2.72T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i8,2662,842,529
90 Day Avg. Volume i15,6261,851,226
Last Close₹98.40₹1,391.50
52 Week Range₹72.55 - ₹161.95₹1,084.70 - ₹1,498.10
% from 52W High-39.24%-7.12%
All-Time High₹236.95 (Feb 10, 2025)₹2,778.00 (Sep 23, 2024)
% from All-Time High-58.47%-49.91%
Growth Metrics
Quarterly Revenue Growth0.01%0.24%
Quarterly Earnings GrowthN/A0.27%
Financial Health
Profit Margin (TTM) i0.75%0.15%
Operating Margin (TTM) i0.17%0.23%
Return on Equity (TTM) i0.10%0.76%
Debt to Equity (MRQ) i0.018.61
Cash & Liquidity
Book Value per Share (MRQ)N/A₹23.00
Cash per Share (MRQ)N/A₹6.95
Operating Cash Flow (TTM) i₹214.56M₹50.48B
Levered Free Cash Flow (TTM) i₹159.89M₹38.51B
Dividends
Last 12-Month Dividend Yield iN/A1.00%
Last 12-Month Dividend iN/A₹13.06

Valuation & Enterprise Metrics Analysis: Thirdwave Financial Intermediary Inc. vs Nestle India Ltd.

MetricTHIRDFIN (Apr 08, 2026)NESTLEIND (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i37.1076.65
Forward P/E iN/A61.78
PEG Ratio iN/A7.00
Price to Sales (TTM) i3.0811.62
Price to Book (MRQ) iN/A60.70
Market Capitalization
Market Capitalization i₹3.12B₹2.72T
Enterprise Value i₹2.79B₹2.65T
Enterprise Value Metrics
Enterprise to Revenue i2.7511.45
Enterprise to EBITDA i12.2749.98
Risk & Other Metrics
Beta iN/A0.32
Book Value per Share (MRQ) iN/A₹23.00

Financial Statements Comparison: Thirdwave Financial Intermediary Inc. vs Nestle India Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricTHIRDFIN (2025)NESTLEIND (2025)
Revenue/Sales i1.01B200.78B
Cost of Goods Sold i248.58M89.49B
COGS % of Revenue i24.5%44.6%
Gross Profit i765.12M111.29B
Gross Margin i75.5%55.4%
Research & Development iN/A991.80M
Operating Income (EBIT) i171.13M42.68B
Operating Margin i16.9%21.3%
EBITDA i227.10M48.26B
EBITDA Margin i22.4%24.0%
Pre-Tax Income i158.45M43.16B
Pre-Tax Income % of Revenue i15.6%21.5%
Income Tax i-1.44M11.09B
Income Tax % of Revenue i-0.1%5.5%
Net Income (Profit) i159.89M32.08B
Profit Margin i15.8%16.0%

Balance Sheet & Liquidity Metrics

MetricTHIRDFIN (2025)NESTLEIND (2025)
Cash & Equivalents i360.67M497.80M
Total Current Assets i403.62M37.34B
Total Current Assets % of Revenue i39.8%18.6%
Total Current Liabilities i33.33M46.85B
Total Current Liabilities % of Revenue i3.3%23.3%
Long-Term Debt i3.30M3.64B
Long-Term Debt % of Revenue i0.3%1.8%
Total Shareholders Equity i1.57B40.10B
Retained Earnings iN/A39.02B
Retained Earnings % of Revenue i0.0%19.4%
Property, Plant & Equipment i1.17B692.10M

Cash Flow Statement Comparison

MetricTHIRDFIN (2025)NESTLEIND (2025)
Operating Cash Flow i214.56M34.50B
Operating Cash Flow % of Revenue i21.2%17.2%
Capital Expenditures i-12.52M-20.04B
Free Cash Flow i251.08M9.28B
FCF Margin i24.8%4.6%
Debt Repayment i0N/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricTHIRDFINNESTLEIND
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i35.81M1.93B
Float Shares iN/A702.39M
% Held by Insiders iN/A62.92%
% Held by Institutions iN/A16.91%
% Held by Public iN/A20.17%

Dividend Analysis & Yield Comparison: Thirdwave Financial Intermediary Inc. vs Nestle India Ltd.

MetricTHIRDFINNESTLEIND
Last 12-Month Dividend iN/A₹13.06
Last 12-Month Dividend Yield iN/A1.00%
3-Year Avg Annual Dividend iN/A₹6.08
3-Year Avg Dividend Yield iN/A0.21%
3-Year Total Dividends iN/A₹18.23
Ex-Dividend DateN/AFeb 06, 2026