` Comparison: 65R vs MSFT - Alpha Spread

A
65R
vs
MSFT

Over the past 12 months, 65R has significantly outperformed MSFT, delivering a return of +158% compared to the MSFT's +9% growth.

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65R
MSFT
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Valuation Comparison

65R Intrinsic Value
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MSFT Intrinsic Value
371.35 USD
Overvaluation 23%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Advenica AB (publ)
F:65R
1.912 EUR
Microsoft Corp
NASDAQ:MSFT
481.3 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
65R, MSFT

65R
MSFT
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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
A
Advenica AB (publ)
Revenue
Microsoft Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
65R, MSFT

65R
MSFT
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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
A
Advenica AB (publ)
F:65R
Microsoft Corp
NASDAQ:MSFT
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What is Free Cash Flow?

Gross Margin

65R
62.8%
MSFT
68.8%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Advenica AB (publ)
Microsoft Corp

Operating Margin

65R
12.4%
MSFT
46.3%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Advenica AB (publ)
Microsoft Corp

Net Margin

65R
11.6%
MSFT
35.7%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Advenica AB (publ)
Microsoft Corp

FCF Margin

65R
10.1%
MSFT
26.6%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Advenica AB (publ)
Microsoft Corp

ROE

65R
22.3%
MSFT
32.2%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Advenica AB (publ)
Microsoft Corp

ROA

65R
12%
MSFT
18.1%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Advenica AB (publ)
Microsoft Corp

ROIC

65R
25.7%
MSFT
24.2%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Advenica AB (publ)
Microsoft Corp

ROCE

65R
21.3%
MSFT
29.9%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Advenica AB (publ)
Microsoft Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
65R, MSFT

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Performance Gap
65R, MSFT

Performance Gap Between 65R and MSFT
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Performance By Year
65R, MSFT

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65R
MSFT
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