` Comparison: NEQ, AAPL - Alpha Spread

NEQ
vs
AAPL

Over the past 12 months, NEQ has underperformed AAPL, delivering a return of -21% compared to the AAPL's +7% growth.

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NEQ
AAPL
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Stocks Compared:
NEQ AAPL
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Valuation Comparison

NEQ Intrinsic Value
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AAPL Intrinsic Value
179.19 USD
Overvaluation 35%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Quadient SA
F:NEQ
14.38 EUR
Apple Inc
NASDAQ:AAPL
273.67 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NEQ, AAPL

NEQ
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
Quadient SA
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
NEQ, AAPL

NEQ
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
Quadient SA
F:NEQ
Apple Inc
NASDAQ:AAPL
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What is Free Cash Flow?

Gross Margin

NEQ
74.7%
AAPL
46.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Quadient SA
Apple Inc

Operating Margin

NEQ
13.9%
AAPL
32%
LTM 3Y Avg 5Y Avg 10Y Avg
Quadient SA
Apple Inc

Net Margin

NEQ
5.9%
AAPL
26.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Quadient SA
Apple Inc

FCF Margin

NEQ
4.1%
AAPL
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Quadient SA
Apple Inc

ROE

NEQ
5.9%
AAPL
159.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Quadient SA
Apple Inc

ROA

NEQ
2.5%
AAPL
32.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Quadient SA
Apple Inc

ROIC

NEQ
4.1%
AAPL
49.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Quadient SA
Apple Inc

ROCE

NEQ
8.1%
AAPL
67.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Quadient SA
Apple Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NEQ, AAPL

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NEQ
AAPL
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Performance Gap
NEQ, AAPL

Performance Gap Between NEQ and AAPL
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Performance By Year
NEQ, AAPL

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NEQ
AAPL
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