` Comparison: ZP7 vs GS - Alpha Spread

D
ZP7
vs
GS

Over the past 12 months, ZP7 has underperformed GS, delivering a return of +16% compared to the GS's +42% growth.

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ZP7
GS
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Valuation Comparison

D
ZP7 Intrinsic Value
6.97 EUR
Undervaluation 35%
Intrinsic Value
Price
GS Intrinsic Value
1 635.12 USD
Undervaluation 47%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
D
Directa SIM SpA
F:ZP7
4.55 EUR
Goldman Sachs Group Inc
NYSE:GS
861.51 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ZP7, GS

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
D
Directa SIM SpA
Revenue
Goldman Sachs Group Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
ZP7, GS

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
D
Directa SIM SpA
F:ZP7
Goldman Sachs Group Inc
NYSE:GS
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What is Free Cash Flow?

Gross Margin

ZP7
85.6%
GS
40.2%

Operating Margin

ZP7
43.8%
GS
17.5%

Net Margin

ZP7
26.7%
GS
13%

FCF Margin

ZP7
-17.5%
GS
12.6%

ROE

ZP7
26.7%
GS
13.2%

ROA

ZP7
10.4%
GS
0.9%

ROIC

ZP7
13.4%
GS
1.3%

ROCE

ZP7
17.9%
GS
3.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ZP7, GS

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Performance Gap
ZP7, GS

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ZP7
GS
Difference
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Performance By Year
ZP7, GS

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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett