` Comparison: LIS vs VRT - Alpha Spread

LIS
vs
VRT

Over the past 12 months, LIS has underperformed VRT, delivering a return of +4% compared to the VRT's +195% growth.

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LIS
VRT
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Valuation Comparison

LIS Intrinsic Value
0.03 AUD
Overvaluation 76%
Intrinsic Value
Price
VRT Intrinsic Value
138.99 USD
Overvaluation 45%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Li-S Energy Ltd
ASX:LIS
0.13 AUD
Vertiv Holdings Co
NYSE:VRT
252 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
LIS, VRT

LIS
VRT
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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
Li-S Energy Ltd
Revenue
Vertiv Holdings Co
Revenue

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

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Profitability Comparison

Free Cash Flow
LIS, VRT

LIS
VRT
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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
Li-S Energy Ltd
ASX:LIS
Vertiv Holdings Co
NYSE:VRT
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What is Free Cash Flow?

Gross Margin

LIS
0%
VRT
36.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Li-S Energy Ltd
Vertiv Holdings Co

Operating Margin

LIS
0%
VRT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Li-S Energy Ltd
Vertiv Holdings Co

Net Margin

LIS
0%
VRT
13%
LTM 3Y Avg 5Y Avg 10Y Avg
Li-S Energy Ltd
Vertiv Holdings Co

FCF Margin

LIS
0%
VRT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Li-S Energy Ltd
Vertiv Holdings Co

ROE

LIS
-16.5%
VRT
41.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Li-S Energy Ltd
Vertiv Holdings Co

ROA

LIS
-15.4%
VRT
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Li-S Energy Ltd
Vertiv Holdings Co

ROIC

LIS
-39%
VRT
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Li-S Energy Ltd
Vertiv Holdings Co

ROCE

LIS
-18.7%
VRT
27.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Li-S Energy Ltd
Vertiv Holdings Co

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
LIS, VRT

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Performance Gap
LIS, VRT

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LIS
VRT
Difference
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Performance By Year
LIS, VRT

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LIS
VRT
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett