` 3315 (Goldpac Group Ltd) vs AAPL (Apple Inc) Comparison - Alpha Spread

3315
vs
AAPL

Over the past 12 months, has underperformed AAPL, delivering a return of -35% compared to the AAPL's 3% drop.

Valuation Comparison

Intrinsic Value
2.08 HKD
Undervaluation 60%
Intrinsic Value
Price
AAPL Intrinsic Value
151.996 USD
Overvaluation 25%
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
201.835 USD

Financials Comparison

Growth Over Time
3315 vs 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.

Profitability Comparison

Free Cash Flow
3315 vs 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
What is Free Cash Flow?

Gross Margin

Goldpac Group Ltd
23.6%
AAPL
46.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Goldpac Group Ltd
Apple Inc

Operating Margin

Goldpac Group Ltd
1.7%
AAPL
31.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Goldpac Group Ltd
Apple Inc

Net Margin

Goldpac Group Ltd
4.7%
AAPL
24.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Goldpac Group Ltd
Apple Inc

FCF Margin

Goldpac Group Ltd
20.3%
AAPL
24.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Goldpac Group Ltd
Apple Inc

ROE

Goldpac Group Ltd
2.5%
AAPL
138.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Goldpac Group Ltd
Apple Inc

ROA

Goldpac Group Ltd
2%
AAPL
28.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Goldpac Group Ltd
Apple Inc

ROIC

Goldpac Group Ltd
1.6%
AAPL
47.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Goldpac Group Ltd
Apple Inc

ROCE

Goldpac Group Ltd
0.9%
AAPL
62.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Goldpac Group Ltd
Apple Inc

Stocks Performance

Stocks Performance
3315 vs AAPL

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Performance Gap
3315 vs AAPL

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3315
AAPL
Difference
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Performance By Year
3315 vs AAPL

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3315
AAPL
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