` Comparison: IBS, MCD - Alpha Spread

I
IBS
vs
MCD

Over the past 12 months, IBS has significantly outperformed MCD, delivering a return of +37% compared to the MCD's +16% growth.

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IBS
MCD
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

I
IBS Intrinsic Value
16.39 EUR
Undervaluation 41%
Intrinsic Value
Price
MCD Intrinsic Value
210.44 USD
Overvaluation 29%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
I
Ibersol SGPS SA
ELI:IBS
9.62 EUR
McDonald's Corp
NYSE:MCD
298.47 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
IBS, MCD

IBS
MCD
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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
I
Ibersol SGPS SA
Revenue
McDonald's Corp
Revenue

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

Profitability Comparison

Free Cash Flow
IBS, MCD

IBS
MCD
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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
I
Ibersol SGPS SA
ELI:IBS
McDonald's Corp
NYSE:MCD
What is Free Cash Flow?

Gross Margin

IBS
49.6%
MCD
56.8%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Ibersol SGPS SA
McDonald's Corp

Operating Margin

IBS
4.6%
MCD
45.9%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Ibersol SGPS SA
McDonald's Corp

Net Margin

IBS
1.7%
MCD
31.8%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Ibersol SGPS SA
McDonald's Corp

FCF Margin

IBS
9.7%
MCD
26%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Ibersol SGPS SA
McDonald's Corp

ROE

IBS
2.5%
MCD
-189.1%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Ibersol SGPS SA
McDonald's Corp

ROA

IBS
1.2%
MCD
15%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Ibersol SGPS SA
McDonald's Corp

ROIC

IBS
4.2%
MCD
17.9%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Ibersol SGPS SA
McDonald's Corp

ROCE

IBS
4%
MCD
23.6%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Ibersol SGPS SA
McDonald's Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
IBS, MCD

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Performance Gap
IBS, MCD

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IBS
MCD
Difference
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Performance By Year
IBS, MCD

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IBS
MCD
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