` Comparison: ORI, DOW - Alpha Spread

ORI
vs
DOW

Over the past 12 months, ORI has significantly outperformed DOW, delivering a return of +23% compared to the DOW's 41% drop.

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ORI
DOW
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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

ORI Intrinsic Value
22.3 AUD
Undervaluation 4%
Intrinsic Value
Price
DOW Intrinsic Value
43.03 USD
Undervaluation 29%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Orica Ltd
ASX:ORI
21.37 AUD
Dow Inc
NYSE:DOW
30.37 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ORI, DOW

ORI
DOW
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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
Orica Ltd
Revenue
Dow Inc
Revenue

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

Profitability Comparison

Free Cash Flow
ORI, DOW

ORI
DOW
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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
Orica Ltd
ASX:ORI
Dow Inc
NYSE:DOW
What is Free Cash Flow?

Gross Margin

ORI
24.5%
DOW
9.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Orica Ltd
Dow Inc

Operating Margin

ORI
10.6%
DOW
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Orica Ltd
Dow Inc

Net Margin

ORI
1.2%
DOW
0.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Orica Ltd
Dow Inc

FCF Margin

ORI
5.7%
DOW
-0.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Orica Ltd
Dow Inc

ROE

ORI
2.1%
DOW
1.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Orica Ltd
Dow Inc

ROA

ORI
1%
DOW
0.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Orica Ltd
Dow Inc

ROIC

ORI
3.9%
DOW
1.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Orica Ltd
Dow Inc

ROCE

ORI
11.1%
DOW
2.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Orica Ltd
Dow Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ORI, DOW

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Performance Gap
ORI, DOW

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ORI
DOW
Difference
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Performance By Year
ORI, DOW

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ORI
DOW
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