` Comparison: GPS, ITX - Alpha Spread

GPS
vs
ITX

Over the past 12 months, GPS has underperformed ITX, delivering a return of 0% compared to the ITX's +13% growth.

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GPS
ITX
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Valuation Comparison

GPS Intrinsic Value
Not Available
ITX Intrinsic Value
34.14 EUR
Overvaluation 39%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Gap Inc
BMV:GPS
425 MXN
Industria de Diseno Textil SA
MAD:ITX
55.64 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
GPS, ITX

GPS
ITX
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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
Gap Inc
Revenue
Industria de Diseno Textil SA
Revenue

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

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Profitability Comparison

Free Cash Flow
GPS, ITX

GPS
ITX
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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
Gap Inc
BMV:GPS
Industria de Diseno Textil SA
MAD:ITX
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What is Free Cash Flow?

Gross Margin

GPS
39.7%
ITX
58.1%

Operating Margin

GPS
5.2%
ITX
19.9%

Net Margin

GPS
4.5%
ITX
15.3%

FCF Margin

GPS
7.7%
ITX
15%

ROE

GPS
27.7%
ITX
32.7%

ROA

GPS
6.2%
ITX
16.6%

ROIC

GPS
8.2%
ITX
45.6%

ROCE

GPS
9.7%
ITX
33.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GPS, ITX

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Performance Gap
GPS, ITX

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GPS
ITX
Difference
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Performance By Year
GPS, ITX

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GPS
ITX
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