` 4DS (4DS Memory Ltd) vs NVDA (NVIDIA Corp) Comparison - Alpha Spread

4DS
vs
NVDA

Over the past 12 months, 4DS has underperformed NVDA, delivering a return of -73% compared to the NVDA's +25% growth.

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4DS
NVDA
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

4DS Intrinsic Value
0.008 AUD
Overvaluation 69%
Intrinsic Value
Price
NVDA Intrinsic Value
111.13 USD
Overvaluation 29%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
4DS Memory Ltd
ASX:4DS
0.025 AUD
NVIDIA Corp
NASDAQ:NVDA
157.25 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
4DS vs NVDA

4DS
NVDA
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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
4DS Memory Ltd
Revenue
NVIDIA Corp
Revenue

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

Profitability Comparison

Free Cash Flow
4DS vs NVDA

4DS
NVDA
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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
4DS Memory Ltd
ASX:4DS
NVIDIA Corp
NASDAQ:NVDA
What is Free Cash Flow?

Gross Margin

4DS
0%
NVDA
70.5%
LTM 3Y Avg 5Y Avg 10Y Avg
4DS Memory Ltd
NVIDIA Corp

Operating Margin

4DS
-1 953.9%
NVDA
58.5%
LTM 3Y Avg 5Y Avg 10Y Avg
4DS Memory Ltd
NVIDIA Corp

Net Margin

4DS
-1 962%
NVDA
51.7%
LTM 3Y Avg 5Y Avg 10Y Avg
4DS Memory Ltd
NVIDIA Corp

FCF Margin

4DS
-1 235.4%
NVDA
48.5%
LTM 3Y Avg 5Y Avg 10Y Avg
4DS Memory Ltd
NVIDIA Corp

ROE

4DS
-93.1%
NVDA
121.1%
LTM 3Y Avg 5Y Avg 10Y Avg
4DS Memory Ltd
NVIDIA Corp

ROA

4DS
-88.5%
NVDA
80.4%
LTM 3Y Avg 5Y Avg 10Y Avg
4DS Memory Ltd
NVIDIA Corp

ROIC

4DS
-1 350%
NVDA
148.4%
LTM 3Y Avg 5Y Avg 10Y Avg
4DS Memory Ltd
NVIDIA Corp

ROCE

4DS
-91.2%
NVDA
112.9%
LTM 3Y Avg 5Y Avg 10Y Avg
4DS Memory Ltd
NVIDIA Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
4DS vs NVDA

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Performance Gap
4DS vs NVDA

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4DS
NVDA
Difference
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Performance By Year
4DS vs NVDA

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4DS
NVDA
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