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

Over the past 12 months, THETA has underperformed TCS, delivering a return of -60% compared to the TCS's 33% drop.

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THETA
TCS
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Stocks Compared:
THETA TCS
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Valuation Comparison

T
THETA Intrinsic Value
0.92 MYR
Undervaluation 43%
Intrinsic Value
Price
TCS Intrinsic Value
2 676.59 INR
Undervaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
T
Theta Edge Bhd
KLSE:THETA
0.52 MYR
Tata Consultancy Services Ltd
NSE:TCS
2 391.2 INR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
THETA, TCS

THETA
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
T
Theta Edge Bhd
Revenue
Tata Consultancy Services Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
THETA, TCS

THETA
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
T
Theta Edge Bhd
KLSE:THETA
Tata Consultancy Services Ltd
NSE:TCS
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What is Free Cash Flow?

Gross Margin

THETA
6.8%
TCS
97.8%

Operating Margin

THETA
-8.1%
TCS
24.8%

Net Margin

THETA
-11.1%
TCS
18.3%

FCF Margin

THETA
-2%
TCS
17.9%

ROE

THETA
-22.6%
TCS
42.8%

ROA

THETA
-7.9%
TCS
26.6%

ROIC

THETA
-15.9%
TCS
46.3%

ROCE

THETA
-12.8%
TCS
52%

Solvency Comparison

T
Theta Edge Bhd
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Tata Consultancy Services Ltd
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
THETA, TCS

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TCS
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Performance Gap
THETA, TCS

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THETA
TCS
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
THETA, TCS

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