` Comparison: GRIM vs NKE - Alpha Spread

G
GRIM
vs
NKE

Over the past 12 months, GRIM has significantly outperformed NKE, delivering a return of +133% compared to the NKE's 13% drop.

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GRIM
NKE
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Valuation Comparison

G
GRIM Intrinsic Value
Not Available
NKE Intrinsic Value
50.37 USD
Overvaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
G
Grimoldi SA
BCBA:GRIM
2 745 ARS
Nike Inc
NYSE:NKE
63.16 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GRIM, NKE

GRIM
NKE
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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
G
Grimoldi SA
Revenue
Nike Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
GRIM, NKE

GRIM
NKE
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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
G
Grimoldi SA
BCBA:GRIM
Nike Inc
NYSE:NKE
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What is Free Cash Flow?

Gross Margin

GRIM
53.5%
NKE
41.1%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Grimoldi SA
Nike Inc

Operating Margin

GRIM
27.1%
NKE
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Grimoldi SA
Nike Inc

Net Margin

GRIM
2.3%
NKE
5.4%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Grimoldi SA
Nike Inc

FCF Margin

GRIM
-5.7%
NKE
5.3%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Grimoldi SA
Nike Inc

ROE

GRIM
11.1%
NKE
18%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Grimoldi SA
Nike Inc

ROA

GRIM
6.2%
NKE
6.7%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Grimoldi SA
Nike Inc

ROIC

GRIM
87.7%
NKE
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Grimoldi SA
Nike Inc

ROCE

GRIM
123.8%
NKE
11.5%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Grimoldi SA
Nike Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GRIM, NKE

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Performance Gap
GRIM, NKE

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GRIM
NKE
Difference
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Performance By Year
GRIM, NKE

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GRIM
NKE
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