` Comparison: ZONE vs ROST - Alpha Spread

M
ZONE
vs
ROST

Over the past 12 months, ZONE has underperformed ROST, delivering a return of -41% compared to the ROST's +50% growth.

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ZONE
ROST
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Valuation Comparison

M
ZONE Intrinsic Value
652.82 IDR
Undervaluation 26%
Intrinsic Value
Price
ROST Intrinsic Value
122.84 USD
Overvaluation 40%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
M
Mega Perintis Tbk PT
IDX:ZONE
482 IDR
Ross Stores Inc
NASDAQ:ROST
205.44 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ZONE, ROST

ZONE
ROST
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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
M
Mega Perintis Tbk PT
Revenue
Ross Stores Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
ZONE, ROST

ZONE
ROST
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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
M
Mega Perintis Tbk PT
IDX:ZONE
Ross Stores Inc
NASDAQ:ROST
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What is Free Cash Flow?

Gross Margin

ZONE
50.1%
ROST
27.5%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Mega Perintis Tbk PT
Ross Stores Inc

Operating Margin

ZONE
5.2%
ROST
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Mega Perintis Tbk PT
Ross Stores Inc

Net Margin

ZONE
1.2%
ROST
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Mega Perintis Tbk PT
Ross Stores Inc

FCF Margin

ZONE
6%
ROST
8.9%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Mega Perintis Tbk PT
Ross Stores Inc

ROE

ZONE
2.1%
ROST
37.9%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Mega Perintis Tbk PT
Ross Stores Inc

ROA

ZONE
1.1%
ROST
13.9%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Mega Perintis Tbk PT
Ross Stores Inc

ROIC

ZONE
3.7%
ROST
24%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Mega Perintis Tbk PT
Ross Stores Inc

ROCE

ZONE
6.9%
ROST
26%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Mega Perintis Tbk PT
Ross Stores Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ZONE, ROST

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Performance Gap
ZONE, ROST

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ZONE
ROST
Difference
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Performance By Year
ZONE, ROST

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ZONE
ROST
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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