` Comparison: 036030 vs WMT - Alpha Spread

K
036030
vs
WMT

Over the past 12 months, KT Alpha Co Ltd has outperformed WMT, delivering a return of +35% compared to the WMT's +30% growth.

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036030
WMT
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Valuation Comparison

K
Intrinsic Value
4 909.68 KRW
Overvaluation 2%
Intrinsic Value
Price
WMT Intrinsic Value
65.608 USD
Overvaluation 51%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
K
KT Alpha Co Ltd
KOSDAQ:036030
5 020 KRW
Walmart Inc
NASDAQ:WMT
133.645 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
036030, WMT

036030
WMT
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Revenue
www.alphaspread.com
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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
K
KT Alpha Co Ltd
Revenue
Walmart Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
036030, WMT

036030
WMT
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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
K
KT Alpha Co Ltd
KOSDAQ:036030
Walmart Inc
NASDAQ:WMT
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What is Free Cash Flow?

Gross Margin

KT Alpha Co Ltd
16.5%
WMT
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
K
KT Alpha Co Ltd
Walmart Inc

Operating Margin

KT Alpha Co Ltd
12.2%
WMT
4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
K
KT Alpha Co Ltd
Walmart Inc

Net Margin

KT Alpha Co Ltd
11.2%
WMT
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
K
KT Alpha Co Ltd
Walmart Inc

FCF Margin

KT Alpha Co Ltd
16.9%
WMT
2.2%
LTM 3Y Avg 5Y Avg 10Y Avg
K
KT Alpha Co Ltd
Walmart Inc

ROE

KT Alpha Co Ltd
14.8%
WMT
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
K
KT Alpha Co Ltd
Walmart Inc

ROA

KT Alpha Co Ltd
9%
WMT
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
K
KT Alpha Co Ltd
Walmart Inc

ROIC

KT Alpha Co Ltd
28.7%
WMT
11%
LTM 3Y Avg 5Y Avg 10Y Avg
K
KT Alpha Co Ltd
Walmart Inc

ROCE

KT Alpha Co Ltd
15.8%
WMT
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
K
KT Alpha Co Ltd
Walmart Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
036030, WMT

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Performance Gap
036030, WMT

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036030
WMT
Difference
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Performance By Year
036030, WMT

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036030
WMT
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