` Comparison: 3315, AAPL - Alpha Spread

3315
vs
AAPL

Over the past 12 months, Goldpac Group Ltd has underperformed AAPL, delivering a return of -17% compared to the AAPL's +7% growth.

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3315
AAPL
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Valuation Comparison

Intrinsic Value
1.92 HKD
Undervaluation 56%
Intrinsic Value
Price
AAPL Intrinsic Value
179.28 USD
Overvaluation 34%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Goldpac Group Ltd
HKEX:3315
0.84 HKD
Apple Inc
NASDAQ:AAPL
271.5 USD
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
3315, AAPL

3315
AAPL
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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
Goldpac Group Ltd
Revenue
Apple Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
3315, AAPL

3315
AAPL
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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
Goldpac Group Ltd
HKEX:3315
Apple Inc
NASDAQ:AAPL
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What is Free Cash Flow?

Gross Margin

Goldpac Group Ltd
25.8%
AAPL
46.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Goldpac Group Ltd
Apple Inc

Operating Margin

Goldpac Group Ltd
2%
AAPL
32%
LTM 3Y Avg 5Y Avg 10Y Avg
Goldpac Group Ltd
Apple Inc

Net Margin

Goldpac Group Ltd
4.3%
AAPL
26.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Goldpac Group Ltd
Apple Inc

FCF Margin

Goldpac Group Ltd
4.5%
AAPL
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Goldpac Group Ltd
Apple Inc

ROE

Goldpac Group Ltd
2.2%
AAPL
159.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Goldpac Group Ltd
Apple Inc

ROA

Goldpac Group Ltd
1.8%
AAPL
32.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Goldpac Group Ltd
Apple Inc

ROIC

Goldpac Group Ltd
1.7%
AAPL
49.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Goldpac Group Ltd
Apple Inc

ROCE

Goldpac Group Ltd
1%
AAPL
67.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Goldpac Group Ltd
Apple Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
3315, AAPL

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Performance Gap
3315, AAPL

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3315
AAPL
Difference
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Performance By Year
3315, AAPL

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3315
AAPL
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