` Comparison: BOLT vs 9880 - Alpha Spread

G
BOLT
vs
U
9880

Over the past 12 months, BOLT has underperformed Ubtech Robotics Corp Ltd, delivering a return of -28% compared to the Ubtech Robotics Corp Ltd's +3% growth.

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BOLT
9880
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Valuation Comparison

G
BOLT Intrinsic Value
852.69 IDR
Overvaluation 11%
Intrinsic Value
Price
U
Intrinsic Value
13.64 HKD
Overvaluation 88%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
G
Garuda Metalindo Tbk PT
IDX:BOLT
955 IDR
U
Ubtech Robotics Corp Ltd
HKEX:9880
109.6 HKD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
BOLT, 9880

BOLT
9880
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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
G
Garuda Metalindo Tbk PT
Revenue
U
Ubtech Robotics Corp Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
BOLT, 9880

BOLT
9880
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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
G
Garuda Metalindo Tbk PT
IDX:BOLT
U
Ubtech Robotics Corp Ltd
HKEX:9880
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What is Free Cash Flow?

Gross Margin

BOLT
22.1%
Ubtech Robotics Corp Ltd
28.1%

Operating Margin

BOLT
11.7%
Ubtech Robotics Corp Ltd
-69.9%

Net Margin

BOLT
8.4%
Ubtech Robotics Corp Ltd
-70.9%

FCF Margin

BOLT
10.7%
Ubtech Robotics Corp Ltd
-74.7%

ROE

BOLT
17%
Ubtech Robotics Corp Ltd
-49.2%

ROA

BOLT
9.6%
Ubtech Robotics Corp Ltd
-21.2%

ROIC

BOLT
11.4%
Ubtech Robotics Corp Ltd
-29.7%

ROCE

BOLT
18.7%
Ubtech Robotics Corp Ltd
-33.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
BOLT, 9880

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Performance Gap
BOLT, 9880

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BOLT
9880
Difference
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Performance By Year
BOLT, 9880

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BOLT
9880
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett