` Comparison: PHIA vs ISRG - Alpha Spread

K
PHIA
vs
ISRG

Over the past 12 months, PHIA has outperformed ISRG, delivering a return of -6% compared to the ISRG's 19% drop.

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PHIA
ISRG
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Valuation Comparison

PHIA Intrinsic Value
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ISRG Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
K
Koninklijke Philips NV
AEX:PHIA
24.56 EUR
Intuitive Surgical Inc
NASDAQ:ISRG
479.85 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
PHIA, ISRG

PHIA
ISRG
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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
K
Koninklijke Philips NV
Revenue
Intuitive Surgical Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
PHIA, ISRG

PHIA
ISRG
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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
K
Koninklijke Philips NV
AEX:PHIA
Intuitive Surgical Inc
NASDAQ:ISRG
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What is Free Cash Flow?

Gross Margin

PHIA
41.4%
ISRG
66%

Operating Margin

PHIA
-2%
ISRG
29.3%

Net Margin

PHIA
-4.4%
ISRG
28.4%

FCF Margin

PHIA
8.9%
ISRG
22.6%

ROE

PHIA
-6.3%
ISRG
17.1%

ROA

PHIA
-2.7%
ISRG
15%

ROIC

PHIA
-1.4%
ISRG
21.7%

ROCE

PHIA
-1.6%
ISRG
17.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PHIA, ISRG

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Performance Gap
PHIA, ISRG

Performance Gap Between PHIA and ISRG
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Performance By Year
PHIA, ISRG

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PHIA
ISRG
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