` Comparison: SHAPE, EDU - Alpha Spread

S
SHAPE
vs
EDU

Over the past 12 months, SHAPE has underperformed EDU, delivering a return of -86% compared to the EDU's 12% drop.

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SHAPE
EDU
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Valuation Comparison

S
SHAPE Intrinsic Value
Not Available
EDU Intrinsic Value
63.45 USD
Undervaluation 13%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Shape Robotics A/S
CSE:SHAPE
2.195 DKK
New Oriental Education & Technology Group Inc
NYSE:EDU
55.48 USD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
SHAPE, EDU

SHAPE
EDU
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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
S
Shape Robotics A/S
Revenue
New Oriental Education & Technology Group Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
SHAPE, EDU

SHAPE
EDU
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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
S
Shape Robotics A/S
CSE:SHAPE
New Oriental Education & Technology Group Inc
NYSE:EDU
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What is Free Cash Flow?

Gross Margin

SHAPE
39.1%
EDU
55.1%

Operating Margin

SHAPE
10.9%
EDU
8.8%

Net Margin

SHAPE
4.2%
EDU
7.4%

FCF Margin

SHAPE
-27%
EDU
18.2%

ROE

SHAPE
7.4%
EDU
9.3%

ROA

SHAPE
2.7%
EDU
4.7%

ROIC

SHAPE
6.7%
EDU
10.4%

ROCE

SHAPE
16.2%
EDU
9.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SHAPE, EDU

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Performance Gap
SHAPE, EDU

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SHAPE
EDU
Difference
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Performance By Year
SHAPE, EDU

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SHAPE
EDU
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