` Comparison: AXE, NVDA - Alpha Spread

AXE
vs
NVDA

Over the past 12 months, AXE has underperformed NVDA, delivering a return of +6% compared to the NVDA's +31% growth.

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AXE
NVDA
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Valuation Comparison

AXE Intrinsic Value
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NVDA Intrinsic Value
215.8 USD
Undervaluation 19%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Archer Materials Ltd
ASX:AXE
0.365 AUD
NVIDIA Corp
NASDAQ:NVDA
175.74 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
AXE, NVDA

AXE
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
Archer Materials 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
AXE, NVDA

AXE
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
Archer Materials Ltd
ASX:AXE
NVIDIA Corp
NASDAQ:NVDA
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What is Free Cash Flow?

Gross Margin

AXE
0%
NVDA
70.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Archer Materials Ltd
NVIDIA Corp

Operating Margin

AXE
0%
NVDA
59.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Archer Materials Ltd
NVIDIA Corp

Net Margin

AXE
0%
NVDA
53%
LTM 3Y Avg 5Y Avg 10Y Avg
Archer Materials Ltd
NVIDIA Corp

FCF Margin

AXE
0%
NVDA
41.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Archer Materials Ltd
NVIDIA Corp

ROE

AXE
-20.1%
NVDA
112.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Archer Materials Ltd
NVIDIA Corp

ROA

AXE
-19.2%
NVDA
80.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Archer Materials Ltd
NVIDIA Corp

ROIC

AXE
64.7%
NVDA
136.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Archer Materials Ltd
NVIDIA Corp

ROCE

AXE
-22.7%
NVDA
107.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Archer Materials Ltd
NVIDIA Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AXE, NVDA

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Performance Gap
AXE, NVDA

Performance Gap Between AXE and NVDA
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Performance By Year
AXE, NVDA

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AXE
NVDA
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