` Comparison: R35 vs DIS - Alpha Spread

R35
vs
DIS

Over the past 12 months, R35 has underperformed DIS, delivering a return of -9% compared to the DIS's 5% drop.

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R35
DIS
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Valuation Comparison

R35 Intrinsic Value
48.66 EUR
Overvaluation 36%
Intrinsic Value
Price
DIS Intrinsic Value
117.14 USD
Undervaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Roku Inc
F:R35
76.44 EUR
Walt Disney Co
NYSE:DIS
105.52 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
R35, DIS

R35
DIS
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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
Roku Inc
Revenue
Walt Disney Co
Revenue

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

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Profitability Comparison

Free Cash Flow
R35, DIS

R35
DIS
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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
Roku Inc
F:R35
Walt Disney Co
NYSE:DIS
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What is Free Cash Flow?

Gross Margin

R35
43.8%
DIS
37.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Roku Inc
Walt Disney Co

Operating Margin

R35
-0.1%
DIS
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Roku Inc
Walt Disney Co

Net Margin

R35
1.9%
DIS
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Roku Inc
Walt Disney Co

FCF Margin

R35
10.1%
DIS
7.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Roku Inc
Walt Disney Co

ROE

R35
3.4%
DIS
11.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Roku Inc
Walt Disney Co

ROA

R35
2%
DIS
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Roku Inc
Walt Disney Co

ROIC

R35
-0.3%
DIS
8.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Roku Inc
Walt Disney Co

ROCE

R35
-0.2%
DIS
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Roku Inc
Walt Disney Co

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
R35, DIS

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Performance Gap
R35, DIS

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R35
DIS
Difference
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Performance By Year
R35, DIS

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R35
DIS
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