` Comparison: 511688 vs GS - Alpha Spread

511688
vs
GS

Over the past 12 months, MATHEWE has underperformed GS, delivering a return of 0% compared to the GS's +49% growth.

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511688
GS
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Valuation Comparison

MATHEWE Intrinsic Value
20.05 INR
Undervaluation 38%
Intrinsic Value
Price
GS Intrinsic Value
1 635.12 USD
Undervaluation 43%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Mathew Easow Research Securities Ltd
BSE:511688
12.5 INR
Goldman Sachs Group Inc
NYSE:GS
929.84 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
511688, GS

511688
GS
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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
Mathew Easow Research Securities Ltd
Revenue
Goldman Sachs Group Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
511688, GS

511688
GS
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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
Mathew Easow Research Securities Ltd
BSE:511688
Goldman Sachs Group Inc
NYSE:GS
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What is Free Cash Flow?

Gross Margin

MATHEWE
0%
GS
40.2%

Operating Margin

MATHEWE
53.1%
GS
17.5%

Net Margin

MATHEWE
2.5%
GS
13%

FCF Margin

MATHEWE
230.1%
GS
12.6%

ROE

MATHEWE
0.5%
GS
13.2%

ROA

MATHEWE
0.2%
GS
0.9%

ROIC

MATHEWE
3.1%
GS
1.3%

ROCE

MATHEWE
10.7%
GS
3.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
511688, GS

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Performance Gap
511688, GS

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511688
GS
Difference
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Performance By Year
511688, GS

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511688
GS
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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