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

200
vs
MSC

Over the past 12 months, Melco International Development Ltd has significantly outperformed MSC, delivering a return of +38% compared to the MSC's 33% drop.

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200
MSC
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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

Intrinsic Value
24.13 HKD
Undervaluation 78%
Intrinsic Value
Price
MSC Intrinsic Value
8.1994 USD
Undervaluation 44%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Melco International Development Ltd
HKEX:200
5.39 HKD
Studio City International Holdings Ltd
NYSE:MSC
4.6081 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth 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%

Solvency Comparison

Balance Sheet Comparison

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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