` Comparison: 4DS, NVDA - Alpha Spread

4DS
vs
NVDA

Over the past 12 months, 4DS has underperformed NVDA, delivering a return of -85% compared to the NVDA's +32% growth.

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4DS
NVDA
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Valuation Comparison

4DS Intrinsic Value
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NVDA Intrinsic Value
215.8 USD
Undervaluation 18%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
4DS Memory Ltd
ASX:4DS
0.012 AUD
NVIDIA Corp
NASDAQ:NVDA
176.62 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
4DS, 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.

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Profitability Comparison

Free Cash Flow
4DS, 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
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What is Free Cash Flow?

Gross Margin

4DS
0%
NVDA
70.3%
LTM 3Y Avg 5Y Avg 10Y Avg
4DS Memory Ltd
NVIDIA Corp

Operating Margin

4DS
-3 160%
NVDA
59.1%
LTM 3Y Avg 5Y Avg 10Y Avg
4DS Memory Ltd
NVIDIA Corp

Net Margin

4DS
-3 171.1%
NVDA
53%
LTM 3Y Avg 5Y Avg 10Y Avg
4DS Memory Ltd
NVIDIA Corp

FCF Margin

4DS
-1 545.1%
NVDA
41.3%
LTM 3Y Avg 5Y Avg 10Y Avg
4DS Memory Ltd
NVIDIA Corp

ROE

4DS
-115.6%
NVDA
112.1%
LTM 3Y Avg 5Y Avg 10Y Avg
4DS Memory Ltd
NVIDIA Corp

ROA

4DS
-102.4%
NVDA
80.5%
LTM 3Y Avg 5Y Avg 10Y Avg
4DS Memory Ltd
NVIDIA Corp

ROIC

4DS
2 423.2%
NVDA
136.1%
LTM 3Y Avg 5Y Avg 10Y Avg
4DS Memory Ltd
NVIDIA Corp

ROCE

4DS
-114.2%
NVDA
107.2%
LTM 3Y Avg 5Y Avg 10Y Avg
4DS Memory Ltd
NVIDIA Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
4DS, NVDA

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Performance Gap
4DS, NVDA

Performance Gap Between 4DS and NVDA
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Performance By Year
4DS, NVDA

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4DS
NVDA
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