` Comparison: 036540 vs NVDA - Alpha Spread

S
036540
vs
NVDA

Over the past 12 months, SFA Semicon Co Ltd has significantly outperformed NVDA, delivering a return of +86% compared to the NVDA's +39% growth.

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036540
NVDA
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Valuation Comparison

SFA Semicon Co Ltd Intrinsic Value
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NVDA Intrinsic Value
138.21 USD
Overvaluation 26%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
SFA Semicon Co Ltd
KOSDAQ:036540
6 890 KRW
NVIDIA Corp
NASDAQ:NVDA
186.21 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
036540, NVDA

036540
NVDA
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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
S
SFA Semicon Co Ltd
Revenue
NVIDIA Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
036540, NVDA

036540
NVDA
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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
S
SFA Semicon Co Ltd
KOSDAQ:036540
NVIDIA Corp
NASDAQ:NVDA
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What is Free Cash Flow?

Gross Margin

SFA Semicon Co Ltd
-3.3%
NVDA
70.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SFA Semicon Co Ltd
NVIDIA Corp

Operating Margin

SFA Semicon Co Ltd
-7.5%
NVDA
59.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SFA Semicon Co Ltd
NVIDIA Corp

Net Margin

SFA Semicon Co Ltd
-8.3%
NVDA
53%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SFA Semicon Co Ltd
NVIDIA Corp

FCF Margin

SFA Semicon Co Ltd
0.4%
NVDA
41.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SFA Semicon Co Ltd
NVIDIA Corp

ROE

SFA Semicon Co Ltd
-5.7%
NVDA
112.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SFA Semicon Co Ltd
NVIDIA Corp

ROA

SFA Semicon Co Ltd
-4.5%
NVDA
80.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SFA Semicon Co Ltd
NVIDIA Corp

ROIC

SFA Semicon Co Ltd
-4.7%
NVDA
136.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SFA Semicon Co Ltd
NVIDIA Corp

ROCE

SFA Semicon Co Ltd
-4.8%
NVDA
107.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SFA Semicon Co Ltd
NVIDIA Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
036540, NVDA

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036540
NVDA
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Performance Gap
036540, NVDA

Performance Gap Between 036540 and NVDA
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Performance By Year
036540, NVDA

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036540
NVDA
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