` Comparison: AN5 vs MSFT - Alpha Spread

AN5
vs
MSFT

Over the past 12 months, AN5 has underperformed MSFT, delivering a return of -10% compared to the MSFT's 3% drop.

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AN5
MSFT
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Valuation Comparison

AN5 Intrinsic Value
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MSFT Intrinsic Value
387.73 USD
Overvaluation 3%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Alpha Systems Inc
F:AN5
20 EUR
Microsoft Corp
NASDAQ:MSFT
400.14 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AN5, MSFT

AN5
MSFT
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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
Alpha Systems Inc
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
AN5, MSFT

AN5
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
Alpha Systems Inc
F:AN5
Microsoft Corp
NASDAQ:MSFT
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What is Free Cash Flow?

Gross Margin

AN5
23.1%
MSFT
68.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Alpha Systems Inc
Microsoft Corp

Operating Margin

AN5
11.7%
MSFT
46.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Alpha Systems Inc
Microsoft Corp

Net Margin

AN5
8.6%
MSFT
39%
LTM 3Y Avg 5Y Avg 10Y Avg
Alpha Systems Inc
Microsoft Corp

FCF Margin

AN5
3.7%
MSFT
25.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Alpha Systems Inc
Microsoft Corp

ROE

AN5
7.9%
MSFT
34.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Alpha Systems Inc
Microsoft Corp

ROA

AN5
6.7%
MSFT
19.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Alpha Systems Inc
Microsoft Corp

ROIC

AN5
13.2%
MSFT
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Alpha Systems Inc
Microsoft Corp

ROCE

AN5
10.6%
MSFT
29.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Alpha Systems Inc
Microsoft Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AN5, MSFT

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Performance Gap
AN5, MSFT

Performance Gap Between AN5 and MSFT
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Performance By Year
AN5, MSFT

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AN5
MSFT
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