` Comparison: SV7 vs MSFT - Alpha Spread

S
SV7
vs
MSFT

Over the past 12 months, SV7 has underperformed MSFT, delivering a return of 0% compared to the MSFT's 3% drop.

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SV7
MSFT
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Valuation Comparison

SV7 Intrinsic Value
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MSFT Intrinsic Value
387.73 USD
Overvaluation 3%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
SailPoint Technologies Holdings Inc
F:SV7
63.78 EUR
Microsoft Corp
NASDAQ:MSFT
400.14 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
SV7, MSFT

SV7
MSFT
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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
S
SailPoint Technologies Holdings Inc
Revenue
Microsoft Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
SV7, MSFT

SV7
MSFT
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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
S
SailPoint Technologies Holdings Inc
F:SV7
Microsoft Corp
NASDAQ:MSFT
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What is Free Cash Flow?

Gross Margin

SV7
72.3%
MSFT
68.6%

Operating Margin

SV7
-16.9%
MSFT
46.7%

Net Margin

SV7
-18.6%
MSFT
39%

FCF Margin

SV7
-3.7%
MSFT
25.3%

ROE

SV7
-23.6%
MSFT
34.4%

ROA

SV7
-8.4%
MSFT
19.9%

ROIC

SV7
-12.9%
MSFT
23.7%

ROCE

SV7
-18.8%
MSFT
29.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SV7, MSFT

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Performance Gap
SV7, MSFT

Performance Gap Between SV7 and MSFT
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Performance By Year
SV7, MSFT

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SV7
MSFT
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