` Comparison: ASCO, MAT - Alpha Spread

A
ASCO
vs
MAT

Over the past 12 months, ASCO has significantly outperformed MAT, delivering a return of +39% compared to the MAT's +15% growth.

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ASCO
MAT
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Valuation Comparison

A
ASCO Intrinsic Value
3.71 EUR
Overvaluation 6%
Intrinsic Value
Price
MAT Intrinsic Value
27.34 USD
Undervaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
AS Company SA
ATHEX:ASCO
3.94 EUR
Mattel Inc
NASDAQ:MAT
20.46 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ASCO, MAT

ASCO
MAT
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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
A
AS Company SA
Revenue
Mattel Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
ASCO, MAT

ASCO
MAT
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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
A
AS Company SA
ATHEX:ASCO
Mattel Inc
NASDAQ:MAT
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What is Free Cash Flow?

Gross Margin

ASCO
47.5%
MAT
50.5%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AS Company SA
Mattel Inc

Operating Margin

ASCO
14.5%
MAT
11.6%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AS Company SA
Mattel Inc

Net Margin

ASCO
11.9%
MAT
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AS Company SA
Mattel Inc

FCF Margin

ASCO
11.7%
MAT
9.3%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AS Company SA
Mattel Inc

ROE

ASCO
10.9%
MAT
18.9%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AS Company SA
Mattel Inc

ROA

ASCO
8.6%
MAT
6.6%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AS Company SA
Mattel Inc

ROIC

ASCO
15.1%
MAT
12.2%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AS Company SA
Mattel Inc

ROCE

ASCO
12.9%
MAT
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AS Company SA
Mattel Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ASCO, MAT

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Performance Gap
ASCO, MAT

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ASCO
MAT
Difference
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Performance By Year
ASCO, MAT

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ASCO
MAT
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