` Comparison: GPS vs 9984 - Alpha Spread

GPS
vs
9984

Over the past 12 months, GPS has underperformed SoftBank Group Corp, delivering a return of 0% compared to the SoftBank Group Corp's +82% growth.

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GPS
9984
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Valuation Comparison

GPS Intrinsic Value
Not Available
Intrinsic Value
2 566.55 JPY
Overvaluation 29%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Gap Inc
BMV:GPS
425 MXN
SoftBank Group Corp
TSE:9984
3 609 JPY
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
GPS, 9984

GPS
9984
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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
SoftBank Group Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
GPS, 9984

GPS
9984
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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
SoftBank Group Corp
TSE:9984
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What is Free Cash Flow?

Gross Margin

GPS
39.7%
SoftBank Group Corp
51.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Gap Inc
SoftBank Group Corp

Operating Margin

GPS
5.2%
SoftBank Group Corp
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Gap Inc
SoftBank Group Corp

Net Margin

GPS
4.5%
SoftBank Group Corp
47.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Gap Inc
SoftBank Group Corp

FCF Margin

GPS
7.7%
SoftBank Group Corp
-18.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Gap Inc
SoftBank Group Corp

ROE

GPS
27.7%
SoftBank Group Corp
26.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Gap Inc
SoftBank Group Corp

ROA

GPS
6.2%
SoftBank Group Corp
7.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Gap Inc
SoftBank Group Corp

ROIC

GPS
8.2%
SoftBank Group Corp
1.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Gap Inc
SoftBank Group Corp

ROCE

GPS
9.7%
SoftBank Group Corp
1.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Gap Inc
SoftBank Group Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GPS, 9984

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Performance Gap
GPS, 9984

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GPS
9984
Difference
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Performance By Year
GPS, 9984

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GPS
9984
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Compare GPS to other stocks
ITX
Industria de Diseno Textil SA
Cheaper
vs GPS
TJX
TJX Companies Inc
Cheaper
vs GPS
9983
Fast Retailing Co Ltd
Cheaper
vs GPS
PPH
Pepkor Holdings Ltd
P
Cheaper
vs GPS
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett