` Comparison: 4XV, GAW - Alpha Spread

G
4XV
vs
GAW

Over the past 12 months, 4XV has underperformed GAW, delivering a return of 0% compared to the GAW's +42% growth.

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4XV
GAW
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Valuation Comparison

4XV Intrinsic Value
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GAW Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
G
Genius Brands International Inc
F:4XV
4 EUR
Games Workshop Group PLC
LSE:GAW
19 560 GBX
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Valuation Scenario:
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Growth Comparison

Growth Over Time
4XV, GAW

4XV
GAW
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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
G
Genius Brands International Inc
Revenue
Games Workshop Group PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
4XV, GAW

4XV
GAW
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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
G
Genius Brands International Inc
F:4XV
Games Workshop Group PLC
LSE:GAW
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What is Free Cash Flow?

Gross Margin

4XV
20.8%
GAW
72.1%

Operating Margin

4XV
-48.4%
GAW
42.3%

Net Margin

4XV
-73.2%
GAW
31.8%

FCF Margin

4XV
-39%
GAW
33.4%

ROE

4XV
-41.1%
GAW
74.5%

ROA

4XV
-19.2%
GAW
53.6%

ROIC

4XV
-22.3%
GAW
83.5%

ROCE

4XV
-23.7%
GAW
86.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
4XV, GAW

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Performance Gap
4XV, GAW

Performance Gap Between 4XV and GAW
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Performance By Year
4XV, GAW

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4XV
GAW
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