` Comparison: JY0 vs AAPL - Alpha Spread

P
JY0
vs
AAPL

Over the past 12 months, JY0 has underperformed AAPL, delivering a return of -76% compared to the AAPL's +18% growth.

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JY0
AAPL
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Valuation Comparison

P
JY0 Intrinsic Value
Not Available
AAPL Intrinsic Value
168.04 USD
Overvaluation 39%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
ParTec AG
F:JY0
15.35 EUR
Apple Inc
NASDAQ:AAPL
275.43 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
JY0, AAPL

JY0
AAPL
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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
P
ParTec AG
Revenue
Apple Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
JY0, AAPL

JY0
AAPL
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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
P
ParTec AG
F:JY0
Apple Inc
NASDAQ:AAPL
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What is Free Cash Flow?

Gross Margin

JY0
30.2%
AAPL
47.3%
LTM 3Y Avg 5Y Avg 10Y Avg
P
ParTec AG
Apple Inc

Operating Margin

JY0
-13.6%
AAPL
32.4%
LTM 3Y Avg 5Y Avg 10Y Avg
P
ParTec AG
Apple Inc

Net Margin

JY0
-18.2%
AAPL
27%
LTM 3Y Avg 5Y Avg 10Y Avg
P
ParTec AG
Apple Inc

FCF Margin

JY0
20.1%
AAPL
28.3%
LTM 3Y Avg 5Y Avg 10Y Avg
P
ParTec AG
Apple Inc

ROE

JY0
0%
AAPL
162.3%
LTM 3Y Avg 5Y Avg 10Y Avg
P
ParTec AG
Apple Inc

ROA

JY0
0%
AAPL
31.6%
LTM 3Y Avg 5Y Avg 10Y Avg
P
ParTec AG
Apple Inc

ROIC

JY0
0%
AAPL
49.6%
LTM 3Y Avg 5Y Avg 10Y Avg
P
ParTec AG
Apple Inc

ROCE

JY0
0%
AAPL
69.6%
LTM 3Y Avg 5Y Avg 10Y Avg
P
ParTec AG
Apple Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
JY0, AAPL

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Performance Gap
JY0, AAPL

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JY0
AAPL
Difference
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Performance By Year
JY0, AAPL

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JY0
AAPL
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