` Comparison: C3RY, AAPL - Alpha Spread

C3RY
vs
AAPL

Over the past 12 months, C3RY has underperformed AAPL, delivering a return of -65% compared to the AAPL's 2% drop.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
C3RY
AAPL
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
Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

C3RY Intrinsic Value
4.586 EUR
Undervaluation 82%
Intrinsic Value
Price
AAPL Intrinsic Value
154.44 USD
Overvaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cherry SE
F:C3RY
0.844 EUR
Apple Inc
NASDAQ:AAPL
213.88 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
C3RY, AAPL

C3RY
AAPL
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Cherry SE
Revenue
Apple Inc
Revenue

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

Profitability Comparison

Free Cash Flow
C3RY, AAPL

C3RY
AAPL
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Cherry SE
F:C3RY
Apple Inc
NASDAQ:AAPL
What is Free Cash Flow?

Gross Margin

C3RY
31.8%
AAPL
46.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Cherry SE
Apple Inc

Operating Margin

C3RY
-15.3%
AAPL
31.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Cherry SE
Apple Inc

Net Margin

C3RY
-20.5%
AAPL
24.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Cherry SE
Apple Inc

FCF Margin

C3RY
-6.9%
AAPL
24.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Cherry SE
Apple Inc

ROE

C3RY
-17.1%
AAPL
138.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Cherry SE
Apple Inc

ROA

C3RY
-9%
AAPL
28.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Cherry SE
Apple Inc

ROIC

C3RY
-9.4%
AAPL
47.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Cherry SE
Apple Inc

ROCE

C3RY
-9.2%
AAPL
62.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Cherry SE
Apple Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
C3RY, AAPL

Loading

Performance Gap
C3RY, AAPL

Loading
C3RY
AAPL
Difference
www.alphaspread.com

Performance By Year
C3RY, AAPL

Loading
C3RY
AAPL
Add Stock
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 C3RY to other stocks
Unlock Full Access to Alpha Spread
Create Free Account