` Comparison: ARDYZ.E, TCS - Alpha Spread

A
ARDYZ.E
vs
TCS

Over the past 12 months, ARDYZ.E has outperformed TCS, delivering a return of -23% compared to the TCS's 27% drop.

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ARDYZ.E
TCS
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Ranked results with clear takeaways.
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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

A
ARDYZ.E Intrinsic Value
45.48 TRY
Undervaluation 34%
Intrinsic Value
Price
TCS Intrinsic Value
2 719.8 INR
Overvaluation 14%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Ard Grup Bilisim Teknolojileri AS
IST:ARDYZ.E
29.94 TRY
Tata Consultancy Services Ltd
NSE:TCS
3 159.6 INR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ARDYZ.E, TCS

ARDYZ.E
TCS
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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
A
Ard Grup Bilisim Teknolojileri AS
Revenue
Tata Consultancy Services Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
ARDYZ.E, TCS

ARDYZ.E
TCS
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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
A
Ard Grup Bilisim Teknolojileri AS
IST:ARDYZ.E
Tata Consultancy Services Ltd
NSE:TCS
What is Free Cash Flow?

Gross Margin

ARDYZ.E
62%
TCS
96%

Operating Margin

ARDYZ.E
35.8%
TCS
24.3%

Net Margin

ARDYZ.E
17.4%
TCS
19.2%

FCF Margin

ARDYZ.E
-3.3%
TCS
17.5%

ROE

ARDYZ.E
18.3%
TCS
51.8%

ROA

ARDYZ.E
12.4%
TCS
31.2%

ROIC

ARDYZ.E
28.1%
TCS
46.4%

ROCE

ARDYZ.E
33.6%
TCS
58.5%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ARDYZ.E, TCS

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ARDYZ.E
TCS
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Performance Gap
ARDYZ.E, TCS

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ARDYZ.E
TCS
Difference
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Performance By Year
ARDYZ.E, TCS

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ARDYZ.E
TCS
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