` Comparison: 052330, AAPL - Alpha Spread

K
052330
vs
AAPL

Over the past 12 months, Kortek Corp has significantly outperformed AAPL, delivering a return of +32% compared to the AAPL's 6% drop.

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052330
AAPL
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

K
Intrinsic Value
41 976.92 KRW
Undervaluation 77%
Intrinsic Value
Price
AAPL Intrinsic Value
154.375 USD
Overvaluation 26%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
K
Kortek Corp
KOSDAQ:052330
9 710 KRW
Apple Inc
NASDAQ:AAPL
208.025 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
052330, AAPL

052330
AAPL
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
K
Kortek Corp
Revenue
Apple Inc
Revenue

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

Profitability Comparison

Free Cash Flow
052330, AAPL

052330
AAPL
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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
Kortek Corp
KOSDAQ:052330
Apple Inc
NASDAQ:AAPL
What is Free Cash Flow?

Gross Margin

Kortek Corp
25.3%
AAPL
46.6%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kortek Corp
Apple Inc

Operating Margin

Kortek Corp
9.5%
AAPL
31.8%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kortek Corp
Apple Inc

Net Margin

Kortek Corp
9.4%
AAPL
24.3%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kortek Corp
Apple Inc

FCF Margin

Kortek Corp
1.5%
AAPL
24.6%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kortek Corp
Apple Inc

ROE

Kortek Corp
9.1%
AAPL
138.1%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kortek Corp
Apple Inc

ROA

Kortek Corp
6.7%
AAPL
28.4%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kortek Corp
Apple Inc

ROIC

Kortek Corp
8.7%
AAPL
47.8%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kortek Corp
Apple Inc

ROCE

Kortek Corp
8.6%
AAPL
62.7%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kortek Corp
Apple Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
052330, AAPL

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052330
AAPL
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Performance Gap
052330, AAPL

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052330
AAPL
Difference
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Performance By Year
052330, AAPL

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052330
AAPL
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