` Comparison: FZO, MSFT - Alpha Spread

F
FZO
vs
MSFT

Over the past 12 months, FZO has underperformed MSFT, delivering a return of 0% compared to the MSFT's +11% growth.

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FZO
MSFT
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Valuation Comparison

FZO Intrinsic Value
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MSFT Intrinsic Value
409.53 USD
Overvaluation 16%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
F
Family Zone Cyber Safety Ltd
ASX:FZO
0.215 AUD
Microsoft Corp
NASDAQ:MSFT
486.07 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
FZO, MSFT

FZO
MSFT
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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
F
Family Zone Cyber Safety Ltd
Revenue
Microsoft Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
FZO, MSFT

FZO
MSFT
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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
F
Family Zone Cyber Safety Ltd
ASX:FZO
Microsoft Corp
NASDAQ:MSFT
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What is Free Cash Flow?

Gross Margin

FZO
67.1%
MSFT
68.8%

Operating Margin

FZO
-102.1%
MSFT
46.3%

Net Margin

FZO
-105.2%
MSFT
35.7%

FCF Margin

FZO
-35.9%
MSFT
26.6%

ROE

FZO
-53.5%
MSFT
32.2%

ROA

FZO
-32.8%
MSFT
18.1%

ROIC

FZO
-34.7%
MSFT
24.2%

ROCE

FZO
-42.5%
MSFT
29.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FZO, MSFT

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Performance Gap
FZO, MSFT

Performance Gap Between FZO and MSFT
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Performance By Year
FZO, MSFT

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FZO
MSFT
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