` V8D (Athena Consumer Acquisition Corp) vs SYM (Symbotic Inc) Comparison - Alpha Spread

V8D
vs
SYM

Over the past 12 months, V8D has underperformed SYM, delivering a return of 0% compared to the SYM's 6% growth.

Valuation Comparison

A
V8D Intrinsic Value
Not Available
SYM Intrinsic Value
10.9 USD
Overvaluation 68%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Athena Consumer Acquisition Corp
F:V8D
8.1 EUR
Symbotic Inc
NASDAQ:SYM
34 USD

Financials Comparison

Growth Over Time
V8D vs SYM

V8D
SYM
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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
A
Athena Consumer Acquisition Corp
Revenue
Symbotic Inc
Revenue

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

Profitability Comparison

Free Cash Flow
V8D vs SYM

V8D
SYM
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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
A
Athena Consumer Acquisition Corp
F:V8D
Symbotic Inc
NASDAQ:SYM
What is Free Cash Flow?

Gross Margin

V8D
0%
SYM
15.7%

Operating Margin

V8D
0%
SYM
-5.1%

Net Margin

V8D
0%
SYM
-0.6%

FCF Margin

V8D
0%
SYM
17.7%

ROE

V8D
-0.9%
SYM
-6.8%

ROA

V8D
-0.8%
SYM
-0.8%

ROIC

V8D
-13.4%
SYM
-16.3%

ROCE

V8D
-4%
SYM
-28.8%

Stocks Performance

Stocks Performance
V8D vs SYM

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Performance Gap
V8D vs SYM

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V8D
SYM
Difference
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Performance By Year
V8D vs SYM

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V8D
SYM
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