` Comparison: 5QJ, NVDA - Alpha Spread

5QJ
vs
NVDA

Over the past 12 months, 5QJ has underperformed NVDA, delivering a return of 0% compared to the NVDA's +26% growth.

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5QJ
NVDA
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Valuation Comparison

5QJ Intrinsic Value
34.82 EUR
Undervaluation 80%
Intrinsic Value
Price
NVDA Intrinsic Value
221.19 USD
Undervaluation 15%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Maxeon Solar Technologies Ltd
F:5QJ
6.9 EUR
NVIDIA Corp
NASDAQ:NVDA
188.93 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
5QJ, NVDA

5QJ
NVDA
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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
Maxeon Solar Technologies Ltd
Revenue
NVIDIA Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
5QJ, NVDA

5QJ
NVDA
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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
Maxeon Solar Technologies Ltd
F:5QJ
NVIDIA Corp
NASDAQ:NVDA
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What is Free Cash Flow?

Gross Margin

5QJ
-136.9%
NVDA
70.3%

Operating Margin

5QJ
-223.4%
NVDA
59.1%

Net Margin

5QJ
-320.5%
NVDA
53%

FCF Margin

5QJ
-133.1%
NVDA
41.3%

ROE

5QJ
319.1%
NVDA
112.1%

ROA

5QJ
-119%
NVDA
80.5%

ROIC

5QJ
-123.7%
NVDA
136.1%

ROCE

5QJ
-160.1%
NVDA
107.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
5QJ, NVDA

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Performance Gap
5QJ, NVDA

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5QJ
NVDA
Difference
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Performance By Year
5QJ, NVDA

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5QJ
NVDA
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