` Comparison: 307 vs NET - Alpha Spread

307
vs
NET

Over the past 12 months, Shopify Inc has underperformed NET, delivering a return of +14% compared to the NET's +37% growth.

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307
NET
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Valuation Comparison

Shopify Inc Intrinsic Value
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NET Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Shopify Inc
F:307
117.26 EUR
Cloudflare Inc
NYSE:NET
173.44 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
307, NET

307
NET
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Revenue
www.alphaspread.com
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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
Shopify Inc
Revenue
Cloudflare Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
307, NET

307
NET
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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
Shopify Inc
F:307
Cloudflare Inc
NYSE:NET
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What is Free Cash Flow?

Gross Margin

Shopify Inc
48.7%
NET
75.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Shopify Inc
Cloudflare Inc

Operating Margin

Shopify Inc
12.3%
NET
-9.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Shopify Inc
Cloudflare Inc

Net Margin

Shopify Inc
16.7%
NET
-5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Shopify Inc
Cloudflare Inc

FCF Margin

Shopify Inc
17.8%
NET
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Shopify Inc
Cloudflare Inc

ROE

Shopify Inc
15.7%
NET
-8.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Shopify Inc
Cloudflare Inc

ROA

Shopify Inc
13%
NET
-2.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Shopify Inc
Cloudflare Inc

ROIC

Shopify Inc
15.8%
NET
-14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Shopify Inc
Cloudflare Inc

ROCE

Shopify Inc
10.9%
NET
-6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Shopify Inc
Cloudflare Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
307, NET

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Performance Gap
307, NET

Performance Gap Between 307 and NET
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Performance By Year
307, NET

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307
NET
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