` 200 (Melco International Development Ltd) vs MSC (Studio City International Holdings Ltd) Comparison - Alpha Spread

200
vs
MSC

Over the past 12 months, has significantly outperformed MSC, delivering a return of -23% compared to the MSC's 55% drop.

Valuation Comparison

Intrinsic Value
26.87 HKD
Undervaluation 88%
Intrinsic Value
Price
MSC Intrinsic Value
7.69 USD
Undervaluation 63%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Melco International Development Ltd
HKEX:200
3.16 HKD
Studio City International Holdings Ltd
NYSE:MSC
2.87 USD

Financials Comparison

Growth Over Time
200 vs MSC

200
MSC
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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
Melco International Development Ltd
Revenue
Studio City International Holdings Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
200 vs MSC

200
MSC
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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
Melco International Development Ltd
HKEX:200
Studio City International Holdings Ltd
NYSE:MSC
What is Free Cash Flow?

Gross Margin

Melco International Development Ltd
55.3%
MSC
65.4%

Operating Margin

Melco International Development Ltd
10.8%
MSC
5.5%

Net Margin

Melco International Development Ltd
-2.2%
MSC
-15.1%

FCF Margin

Melco International Development Ltd
17.6%
MSC
-27.8%

ROE

Melco International Development Ltd
-220.7%
MSC
-16.2%

ROA

Melco International Development Ltd
-0.9%
MSC
-3.2%

ROIC

Melco International Development Ltd
5.2%
MSC
1.3%

ROCE

Melco International Development Ltd
5.3%
MSC
1.2%

Stocks Performance

Stocks Performance
200 vs MSC

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Performance Gap
200 vs MSC

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200
MSC
Difference
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Performance By Year
200 vs MSC

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200
MSC
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