` Comparison: 3800, KLAC - Alpha Spread

3800
vs
KLAC

Over the past 12 months, GCL Technology Holdings Ltd has underperformed KLAC, delivering a return of -14% compared to the KLAC's +82% growth.

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3800
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Valuation Comparison

Intrinsic Value
1.47 HKD
Undervaluation 27%
Intrinsic Value
Price
KLAC Intrinsic Value
738.99 USD
Overvaluation 38%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
GCL Technology Holdings Ltd
HKEX:3800
1.07 HKD
KLA Corp
NASDAQ:KLAC
1 193.92 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
3800, KLAC

3800
KLAC
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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
GCL Technology Holdings Ltd
Revenue
KLA Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
3800, KLAC

3800
KLAC
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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
GCL Technology Holdings Ltd
HKEX:3800
KLA Corp
NASDAQ:KLAC
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What is Free Cash Flow?

Gross Margin

GCL Technology Holdings Ltd
-22.2%
KLAC
62%

Operating Margin

GCL Technology Holdings Ltd
-48.2%
KLAC
42.9%

Net Margin

GCL Technology Holdings Ltd
-42.2%
KLAC
33.8%

FCF Margin

GCL Technology Holdings Ltd
-41.8%
KLAC
30.9%

ROE

GCL Technology Holdings Ltd
-13%
KLAC
99.2%

ROA

GCL Technology Holdings Ltd
-6.7%
KLAC
26.5%

ROIC

GCL Technology Holdings Ltd
-9%
KLAC
42.6%

ROCE

GCL Technology Holdings Ltd
-10.8%
KLAC
46.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
3800, KLAC

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Performance Gap
3800, KLAC

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3800
KLAC
Difference
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Performance By Year
3800, KLAC

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3800
KLAC
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