` Comparison: BRCA vs 5802 - Alpha Spread

B
BRCA
vs
5802

Over the past 12 months, BRCA has underperformed Sumitomo Electric Industries Ltd, delivering a return of 0% compared to the Sumitomo Electric Industries Ltd's +143% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
BRCA
5802
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

BRCA Intrinsic Value
HIDDEN
Show
Sumitomo Electric Industries Ltd Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
B
Brembo SpA
F:BRCA
10.21 EUR
Sumitomo Electric Industries Ltd
TSE:5802
6 860 JPY
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BRCA, 5802

BRCA
5802
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
B
Brembo SpA
Revenue
Sumitomo Electric Industries Ltd
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
BRCA, 5802

BRCA
5802
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
B
Brembo SpA
F:BRCA
Sumitomo Electric Industries Ltd
TSE:5802
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

BRCA
56%
Sumitomo Electric Industries Ltd
19.5%

Operating Margin

BRCA
8.9%
Sumitomo Electric Industries Ltd
7.4%

Net Margin

BRCA
5.7%
Sumitomo Electric Industries Ltd
4.5%

FCF Margin

BRCA
1.1%
Sumitomo Electric Industries Ltd
5.8%

ROE

BRCA
14.7%
Sumitomo Electric Industries Ltd
9.2%

ROA

BRCA
7.1%
Sumitomo Electric Industries Ltd
4.8%

ROIC

BRCA
10.6%
Sumitomo Electric Industries Ltd
6.9%

ROCE

BRCA
16.1%
Sumitomo Electric Industries Ltd
11%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
BRCA, 5802

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
BRCA, 5802

Performance Gap Between BRCA and 5802
HIDDEN
Show

Performance By Year
BRCA, 5802

Loading
BRCA
5802
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare BRCA to other stocks
Custom
Choose any stock to compare
Unlock Full Access to Alpha Spread
Create Free Account