` Comparison: 9RN vs MAT - Alpha Spread

N
9RN
vs
MAT

Over the past 12 months, 9RN has significantly outperformed MAT, delivering a return of +40% compared to the MAT's +8% growth.

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9RN
MAT
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Valuation Comparison

9RN Intrinsic Value
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MAT Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
N
Nimbus Group AB (publ)
F:9RN
1.3 EUR
Mattel Inc
NASDAQ:MAT
20.5 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
9RN, MAT

9RN
MAT
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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
N
Nimbus Group AB (publ)
Revenue
Mattel Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
9RN, MAT

9RN
MAT
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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
N
Nimbus Group AB (publ)
F:9RN
Mattel Inc
NASDAQ:MAT
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What is Free Cash Flow?

Gross Margin

9RN
9.9%
MAT
50.5%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nimbus Group AB (publ)
Mattel Inc

Operating Margin

9RN
-4.4%
MAT
11.6%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nimbus Group AB (publ)
Mattel Inc

Net Margin

9RN
-7.5%
MAT
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nimbus Group AB (publ)
Mattel Inc

FCF Margin

9RN
-7.7%
MAT
9.3%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nimbus Group AB (publ)
Mattel Inc

ROE

9RN
-11.2%
MAT
18.9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nimbus Group AB (publ)
Mattel Inc

ROA

9RN
-5.4%
MAT
6.6%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nimbus Group AB (publ)
Mattel Inc

ROIC

9RN
-2.7%
MAT
12.2%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nimbus Group AB (publ)
Mattel Inc

ROCE

9RN
-5.5%
MAT
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nimbus Group AB (publ)
Mattel Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
9RN, MAT

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Performance Gap
9RN, MAT

Performance Gap Between 9RN and MAT
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Performance By Year
9RN, MAT

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9RN
MAT
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