` Comparison: F9P, LTO - Alpha Spread

D
F9P
vs
LTO

Over the past 12 months, F9P has underperformed LTO, delivering a return of -33% compared to the LTO's 14% drop.

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F9P
LTO
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Ranked results with clear takeaways.
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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...
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Valuation Comparison

D
F9P Intrinsic Value
1.25 EUR
Overvaluation 49%
Intrinsic Value
Price
LTO Intrinsic Value
37.87 EUR
Undervaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
D
Domiki Kritis SA
F:F9P
2.45 EUR
Larsen and Toubro Ltd
F:LTO
34.1 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
F9P, LTO

F9P
LTO
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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
D
Domiki Kritis SA
Revenue
Larsen and Toubro Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
F9P, LTO

F9P
LTO
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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
D
Domiki Kritis SA
F:F9P
Larsen and Toubro Ltd
F:LTO
What is Free Cash Flow?

Gross Margin

F9P
70.1%
LTO
37.7%

Operating Margin

F9P
7.3%
LTO
8.6%

Net Margin

F9P
0.6%
LTO
5.9%

FCF Margin

F9P
-6%
LTO
1.9%

ROE

F9P
0.7%
LTO
16.3%

ROA

F9P
0.3%
LTO
4.2%

ROIC

F9P
2.4%
LTO
6.8%

ROCE

F9P
5.6%
LTO
12.9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
F9P, LTO

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Performance Gap
F9P, LTO

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F9P
LTO
Difference
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Performance By Year
F9P, LTO

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F9P
LTO
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