` Comparison: NAI vs SOFI - Alpha Spread
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NAI
vs
SOFI

Over the past 12 months, NAI has underperformed SOFI, delivering a return of +8% compared to the SOFI's +22% growth.

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NAI
SOFI
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Stocks Compared:
NAI SOFI
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Valuation Comparison

NAI Intrinsic Value
32.37 EUR
Undervaluation 71%
Intrinsic Value
Price
SOFI Intrinsic Value
9.7 USD
Overvaluation 51%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
New Amsterdam Invest NV
AEX:NAI
9.45 EUR
SoFi Technologies Inc
NASDAQ:SOFI
19.73 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NAI, SOFI

NAI
SOFI
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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
New Amsterdam Invest NV
Revenue
SoFi Technologies Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
NAI, SOFI

NAI
SOFI
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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
New Amsterdam Invest NV
AEX:NAI
SoFi Technologies Inc
NASDAQ:SOFI
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

NAI
63.1%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
New Amsterdam Invest NV
SoFi Technologies Inc
Not applicable for financial companies

Operating Margin

NAI
54.5%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
New Amsterdam Invest NV
SoFi Technologies Inc
Not applicable for financial companies

Net Margin

NAI
7%
SOFI
13.3%

FCF Margin

NAI
14%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
New Amsterdam Invest NV
SoFi Technologies Inc
Not applicable for financial companies

ROE

NAI
2.5%
SOFI
5.7%

ROA

NAI
1%
SOFI
1.1%

ROIC

NAI
6%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
New Amsterdam Invest NV
SoFi Technologies Inc
Not applicable for financial companies

ROCE

NAI
8.6%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
New Amsterdam Invest NV
SoFi Technologies Inc
Not applicable for financial companies

Solvency Comparison

New Amsterdam Invest NV
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
SoFi Technologies Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NAI, SOFI

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NAI
SOFI
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Performance Gap
NAI, SOFI

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NAI
SOFI
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
NAI, SOFI

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SOFI
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