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

A
V8D
vs
SYM

Over the past 12 months, V8D has underperformed SYM, delivering a return of 0% compared to the SYM's +25% growth.

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V8D
SYM
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

A
V8D Intrinsic Value
Not Available
SYM Intrinsic Value
10.12 USD
Overvaluation 78%
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
45.69 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth 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%

Solvency Comparison

Balance Sheet Comparison

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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