` Comparison: DTL, TCS - Alpha Spread

DTL
vs
TCS

Over the past 12 months, DTL has outperformed TCS, delivering a return of -10% compared to the TCS's 29% drop.

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DTL
TCS
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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...
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Valuation Comparison

DTL Intrinsic Value
20.73 AUD
Undervaluation 63%
Intrinsic Value
Price
TCS Intrinsic Value
2 718.08 INR
Overvaluation 13%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Data#3 Ltd
ASX:DTL
7.65 AUD
Tata Consultancy Services Ltd
NSE:TCS
3 135.8 INR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
DTL, TCS

DTL
TCS
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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
Data#3 Ltd
Revenue
Tata Consultancy Services Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
DTL, TCS

DTL
TCS
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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
Data#3 Ltd
ASX:DTL
Tata Consultancy Services Ltd
NSE:TCS
What is Free Cash Flow?

Gross Margin

DTL
38.4%
TCS
96%

Operating Margin

DTL
8.4%
TCS
24.3%

Net Margin

DTL
5.8%
TCS
19.2%

FCF Margin

DTL
7.4%
TCS
17.5%

ROE

DTL
59%
TCS
51.8%

ROA

DTL
10.9%
TCS
31.2%

ROIC

DTL
154.5%
TCS
46.4%

ROCE

DTL
67.3%
TCS
58.5%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
DTL, TCS

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Performance Gap
DTL, TCS

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DTL
TCS
Difference
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Performance By Year
DTL, TCS

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DTL
TCS
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