` Comparison: 8081, IBM - Alpha Spread

H
8081
vs
IBM

Over the past 12 months, Hang Tai Yue Group Holdings Ltd has underperformed IBM, delivering a return of -34% compared to the IBM's +56% growth.

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8081
IBM
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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

H
Intrinsic Value
0.099 HKD
Undervaluation 67%
Intrinsic Value
Price
IBM Intrinsic Value
197.09 USD
Overvaluation 30%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
H
Hang Tai Yue Group Holdings Ltd
HKEX:8081
0.033 HKD
International Business Machines Corp
NYSE:IBM
281.96 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
8081, IBM

8081
IBM
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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
H
Hang Tai Yue Group Holdings Ltd
Revenue
International Business Machines Corp
Revenue

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

Profitability Comparison

Free Cash Flow
8081, IBM

8081
IBM
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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
H
Hang Tai Yue Group Holdings Ltd
HKEX:8081
International Business Machines Corp
NYSE:IBM
What is Free Cash Flow?

Gross Margin

Hang Tai Yue Group Holdings Ltd
84.1%
IBM
57%

Operating Margin

Hang Tai Yue Group Holdings Ltd
-34.8%
IBM
14.9%

Net Margin

Hang Tai Yue Group Holdings Ltd
-128.2%
IBM
8.7%

FCF Margin

Hang Tai Yue Group Holdings Ltd
95.6%
IBM
19.9%

ROE

Hang Tai Yue Group Holdings Ltd
-28.7%
IBM
21.8%

ROA

Hang Tai Yue Group Holdings Ltd
-20.1%
IBM
3.9%

ROIC

Hang Tai Yue Group Holdings Ltd
-6.1%
IBM
7.3%

ROCE

Hang Tai Yue Group Holdings Ltd
-6.9%
IBM
8.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
8081, IBM

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Performance Gap
8081, IBM

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8081
IBM
Difference
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Performance By Year
8081, IBM

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8081
IBM
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