` Comparison: AMX, EXPN - Alpha Spread

AMX
vs
EXPN

Over the past 12 months, AMX has underperformed EXPN, delivering a return of -44% compared to the EXPN's +13% growth.

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AMX
EXPN
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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...
We need a little more time to summarize the results

Valuation Comparison

AMX Intrinsic Value
0.5 AUD
Undervaluation 56%
Intrinsic Value
Price
EXPN Intrinsic Value
2 465.4 GBX
Overvaluation 39%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Aerometrex Ltd
ASX:AMX
0.22 AUD
Experian PLC
LSE:EXPN
4 056 GBX
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AMX, EXPN

AMX
EXPN
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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
Aerometrex Ltd
Revenue
Experian PLC
Revenue

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

Profitability Comparison

Free Cash Flow
AMX, EXPN

AMX
EXPN
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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
Aerometrex Ltd
ASX:AMX
Experian PLC
LSE:EXPN
What is Free Cash Flow?

Gross Margin

AMX
64.4%
EXPN
82.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Aerometrex Ltd
Experian PLC

Operating Margin

AMX
-27%
EXPN
25.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Aerometrex Ltd
Experian PLC

Net Margin

AMX
-23.5%
EXPN
15.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Aerometrex Ltd
Experian PLC

FCF Margin

AMX
-12.9%
EXPN
18%
LTM 3Y Avg 5Y Avg 10Y Avg
Aerometrex Ltd
Experian PLC

ROE

AMX
-24.2%
EXPN
24.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Aerometrex Ltd
Experian PLC

ROA

AMX
-11.1%
EXPN
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Aerometrex Ltd
Experian PLC

ROIC

AMX
-12.2%
EXPN
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Aerometrex Ltd
Experian PLC

ROCE

AMX
-15.9%
EXPN
20.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Aerometrex Ltd
Experian PLC

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
AMX, EXPN

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Performance Gap
AMX, EXPN

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AMX
EXPN
Difference
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Performance By Year
AMX, EXPN

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AMX
EXPN
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