` Comparison: THETA vs HCLTECH - Alpha Spread
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T
THETA
vs
HCLTECH

Over the past 12 months, THETA has underperformed HCLTECH, delivering a return of -60% compared to the HCLTECH's 11% drop.

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THETA
HCLTECH
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Stocks Compared:
THETA HCLTECH
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Valuation Comparison

THETA Intrinsic Value
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HCLTECH Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
T
Theta Edge Bhd
KLSE:THETA
0.52 MYR
HCL Technologies Ltd
NSE:HCLTECH
1 364.4 INR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
THETA, HCLTECH

THETA
HCLTECH
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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
T
Theta Edge Bhd
Revenue
HCL Technologies Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
THETA, HCLTECH

THETA
HCLTECH
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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
T
Theta Edge Bhd
KLSE:THETA
HCL Technologies Ltd
NSE:HCLTECH
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What is Free Cash Flow?

Gross Margin

THETA
6.8%
HCLTECH
84.4%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Theta Edge Bhd
HCL Technologies Ltd

Operating Margin

THETA
-8.1%
HCLTECH
17.5%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Theta Edge Bhd
HCL Technologies Ltd

Net Margin

THETA
-11.1%
HCLTECH
13%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Theta Edge Bhd
HCL Technologies Ltd

FCF Margin

THETA
-2%
HCLTECH
16.8%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Theta Edge Bhd
HCL Technologies Ltd

ROE

THETA
-22.6%
HCLTECH
23.5%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Theta Edge Bhd
HCL Technologies Ltd

ROA

THETA
-7.9%
HCLTECH
15.8%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Theta Edge Bhd
HCL Technologies Ltd

ROIC

THETA
-15.9%
HCLTECH
23.2%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Theta Edge Bhd
HCL Technologies Ltd

ROCE

THETA
-12.8%
HCLTECH
28.1%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Theta Edge Bhd
HCL Technologies Ltd

Solvency Comparison

T
Theta Edge Bhd
Equity Waterfall
Assets
Liabilities
Equity
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HCL Technologies Ltd
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
THETA, HCLTECH

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THETA
HCLTECH
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
THETA, HCLTECH

Performance Gap Between THETA and HCLTECH
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Performance By Year
THETA, HCLTECH

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THETA
HCLTECH
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