` Comparison: 0RL0 vs DIS - Alpha Spread
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0RL0
vs
DIS

Over the past 12 months, 0RL0 has underperformed DIS, delivering a return of -20% compared to the DIS's 1% drop.

Valuation Growth Profitability Solvency Stocks Performance
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0RL0
DIS
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Stocks Compared:
0RL0 DIS
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Valuation Comparison

0RL0 Intrinsic Value
5.29 EUR
Overvaluation 13%
Intrinsic Value
Price
DIS Intrinsic Value
117.09 USD
Undervaluation 7%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Reservoir Media Inc
F:0RL0
6.1 EUR
Walt Disney Co
NYSE:DIS
108.4 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
0RL0, DIS

0RL0
DIS
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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
Reservoir Media Inc
Revenue
Walt Disney Co
Revenue

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

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Profitability Comparison

Free Cash Flow
0RL0, DIS

0RL0
DIS
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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
Reservoir Media Inc
F:0RL0
Walt Disney Co
NYSE:DIS
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What is Free Cash Flow?

Gross Margin

0RL0
64.5%
DIS
37.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Reservoir Media Inc
Walt Disney Co

Operating Margin

0RL0
21.4%
DIS
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Reservoir Media Inc
Walt Disney Co

Net Margin

0RL0
5.8%
DIS
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Reservoir Media Inc
Walt Disney Co

FCF Margin

0RL0
-51.4%
DIS
7.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Reservoir Media Inc
Walt Disney Co

ROE

0RL0
2.6%
DIS
11.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Reservoir Media Inc
Walt Disney Co

ROA

0RL0
1.1%
DIS
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Reservoir Media Inc
Walt Disney Co

ROIC

0RL0
3.3%
DIS
8.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Reservoir Media Inc
Walt Disney Co

ROCE

0RL0
4.6%
DIS
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Reservoir Media Inc
Walt Disney Co

Solvency Comparison

Reservoir Media Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Walt Disney Co
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
0RL0, DIS

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0RL0
DIS
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
0RL0, DIS

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0RL0
DIS
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
0RL0, DIS

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0RL0
DIS
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