` Comparison: MATAS, ULTA - Alpha Spread

MATAS
vs
ULTA

Over the past 12 months, MATAS has underperformed ULTA, delivering a return of -8% compared to the ULTA's +39% growth.

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MATAS
ULTA
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Valuation Comparison

MATAS Intrinsic Value
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ULTA Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Matas A/S
CSE:MATAS
124.6 DKK
Ulta Beauty Inc
NASDAQ:ULTA
597.88 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MATAS, ULTA

MATAS
ULTA
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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
Matas A/S
Revenue
Ulta Beauty Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
MATAS, ULTA

MATAS
ULTA
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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
Matas A/S
CSE:MATAS
Ulta Beauty Inc
NASDAQ:ULTA
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What is Free Cash Flow?

Gross Margin

MATAS
46.1%
ULTA
39.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Matas A/S
Ulta Beauty Inc

Operating Margin

MATAS
7%
ULTA
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Matas A/S
Ulta Beauty Inc

Net Margin

MATAS
3.3%
ULTA
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Matas A/S
Ulta Beauty Inc

FCF Margin

MATAS
3.3%
ULTA
8.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Matas A/S
Ulta Beauty Inc

ROE

MATAS
8%
ULTA
47.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Matas A/S
Ulta Beauty Inc

ROA

MATAS
3%
ULTA
18.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Matas A/S
Ulta Beauty Inc

ROIC

MATAS
5.5%
ULTA
22%
LTM 3Y Avg 5Y Avg 10Y Avg
Matas A/S
Ulta Beauty Inc

ROCE

MATAS
8.5%
ULTA
36.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Matas A/S
Ulta Beauty Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MATAS, ULTA

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Performance Gap
MATAS, ULTA

Performance Gap Between MATAS and ULTA
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Performance By Year
MATAS, ULTA

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MATAS
ULTA
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