` Comparison: AMX, REL - Alpha Spread

AMX
vs
REL

Over the past 12 months, AMX has underperformed REL, delivering a return of -44% compared to the REL's +6% growth.

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AMX
REL
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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
REL Intrinsic Value
2 367.15 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
Relx PLC
LSE:REL
3 892 GBX
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AMX, REL

AMX
REL
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Revenue
www.alphaspread.com
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
Relx PLC
Revenue

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

Profitability Comparison

Free Cash Flow
AMX, REL

AMX
REL
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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
Relx PLC
LSE:REL
What is Free Cash Flow?

Gross Margin

AMX
64.4%
REL
65.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Aerometrex Ltd
Relx PLC

Operating Margin

AMX
-27%
REL
30.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Aerometrex Ltd
Relx PLC

Net Margin

AMX
-23.5%
REL
20.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Aerometrex Ltd
Relx PLC

FCF Margin

AMX
-12.9%
REL
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Aerometrex Ltd
Relx PLC

ROE

AMX
-24.2%
REL
71.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Aerometrex Ltd
Relx PLC

ROA

AMX
-11.1%
REL
13.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Aerometrex Ltd
Relx PLC

ROIC

AMX
-12.2%
REL
20.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Aerometrex Ltd
Relx PLC

ROCE

AMX
-15.9%
REL
32.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Aerometrex Ltd
Relx PLC

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
AMX, REL

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Performance Gap
AMX, REL

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AMX
REL
Difference
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Performance By Year
AMX, REL

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AMX
REL
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