` Comparison: RWL, KEYS - Alpha Spread

R
RWL
vs
KEYS

Over the past 12 months, RWL has underperformed KEYS, delivering a return of -41% compared to the KEYS's +21% growth.

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RWL
KEYS
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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

RWL Intrinsic Value
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KEYS Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
R
Rubicon Water Ltd
ASX:RWL
0.195 AUD
Keysight Technologies Inc
NYSE:KEYS
166.45 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
RWL, KEYS

RWL
KEYS
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
R
Rubicon Water Ltd
Revenue
Keysight Technologies Inc
Revenue

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

Profitability Comparison

Free Cash Flow
RWL, KEYS

RWL
KEYS
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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
R
Rubicon Water Ltd
ASX:RWL
Keysight Technologies Inc
NYSE:KEYS
What is Free Cash Flow?

Gross Margin

RWL
39.7%
KEYS
62.5%

Operating Margin

RWL
-15%
KEYS
16.8%

Net Margin

RWL
-11.6%
KEYS
14.5%

FCF Margin

RWL
2.7%
KEYS
26.4%

ROE

RWL
-10.2%
KEYS
14.3%

ROA

RWL
-6%
KEYS
7.6%

ROIC

RWL
-6.2%
KEYS
9.2%

ROCE

RWL
-12.3%
KEYS
10.8%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
RWL, KEYS

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Performance Gap
RWL, KEYS

Performance Gap Between RWL and KEYS
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Performance By Year
RWL, KEYS

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RWL
KEYS
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