` Comparison: MATA vs GRMN - Alpha Spread

MATA
vs
G
GRMN

Over the past 12 months, MATA has underperformed GRMN, delivering a return of 0% compared to the GRMN's 8% drop.

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MATA
GRMN
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Valuation Comparison

MATA Intrinsic Value
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GRMN Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Panasonic Holdings Corp
F:MATA
0.08 EUR
G
Garmin Ltd
NYSE:GRMN
199.5418 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
MATA, GRMN

MATA
GRMN
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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
Panasonic Holdings Corp
Revenue
G
Garmin Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
MATA, GRMN

MATA
GRMN
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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
Panasonic Holdings Corp
F:MATA
G
Garmin Ltd
NYSE:GRMN
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What is Free Cash Flow?

Gross Margin

MATA
31.6%
GRMN
58.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Panasonic Holdings Corp
G
Garmin Ltd

Operating Margin

MATA
4.4%
GRMN
25.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Panasonic Holdings Corp
G
Garmin Ltd

Net Margin

MATA
4%
GRMN
22.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Panasonic Holdings Corp
G
Garmin Ltd

FCF Margin

MATA
-2%
GRMN
19.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Panasonic Holdings Corp
G
Garmin Ltd

ROE

MATA
6.9%
GRMN
20.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Panasonic Holdings Corp
G
Garmin Ltd

ROA

MATA
3.4%
GRMN
16.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Panasonic Holdings Corp
G
Garmin Ltd

ROIC

MATA
4.2%
GRMN
21.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Panasonic Holdings Corp
G
Garmin Ltd

ROCE

MATA
5.5%
GRMN
22.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Panasonic Holdings Corp
G
Garmin Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MATA, GRMN

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Performance Gap
MATA, GRMN

Performance Gap Between MATA and GRMN
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Performance By Year
MATA, GRMN

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MATA
GRMN
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