` Comparison: MATRIX, 3312 - Alpha Spread

M
MATRIX
vs
G
3312

Over the past 12 months, MATRIX has significantly outperformed G.M.I Technology Inc, delivering a return of -14% compared to the G.M.I Technology Inc's 34% drop.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
MATRIX
3312
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

MATRIX Intrinsic Value
HIDDEN
Show
G.M.I Technology Inc Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
M
Matrix Concepts Holdings Bhd
KLSE:MATRIX
1.33 MYR
G
G.M.I Technology Inc
TWSE:3312
36.55 TWD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MATRIX, 3312

MATRIX
3312
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
M
Matrix Concepts Holdings Bhd
Revenue
G
G.M.I Technology Inc
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
MATRIX, 3312

MATRIX
3312
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
M
Matrix Concepts Holdings Bhd
KLSE:MATRIX
G
G.M.I Technology Inc
TWSE:3312
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

MATRIX
39.4%
G.M.I Technology Inc
5.2%

Operating Margin

MATRIX
23.6%
G.M.I Technology Inc
2%

Net Margin

MATRIX
17.6%
G.M.I Technology Inc
1.1%

FCF Margin

MATRIX
-0.7%
G.M.I Technology Inc
-10.3%

ROE

MATRIX
9.7%
G.M.I Technology Inc
7.5%

ROA

MATRIX
6.5%
G.M.I Technology Inc
2.1%

ROIC

MATRIX
8.8%
G.M.I Technology Inc
4.9%

ROCE

MATRIX
10.9%
G.M.I Technology Inc
10.3%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
MATRIX, 3312

Loading
MATRIX
3312
Add Stock
www.alphaspread.com
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
MATRIX, 3312

Performance Gap Between MATRIX and 3312
HIDDEN
Show

Performance By Year
MATRIX, 3312

Loading
MATRIX
3312
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare MATRIX to other stocks
Unlock Full Access to Alpha Spread
Create Free Account