` Comparison: 203650, MSFT - Alpha Spread

D
203650
vs
MSFT

Over the past 12 months, Dream Security Co Ltd has underperformed MSFT, delivering a return of -12% compared to the MSFT's +6% growth.

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203650
MSFT
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Valuation Comparison

Dream Security Co Ltd Intrinsic Value
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MSFT Intrinsic Value
410.37 USD
Overvaluation 14%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
D
Dream Security Co Ltd
KOSDAQ:203650
1 646 KRW
Microsoft Corp
NASDAQ:MSFT
478.53 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
203650, MSFT

203650
MSFT
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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
D
Dream Security Co Ltd
Revenue
Microsoft Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
203650, MSFT

203650
MSFT
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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
D
Dream Security Co Ltd
KOSDAQ:203650
Microsoft Corp
NASDAQ:MSFT
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What is Free Cash Flow?

Gross Margin

Dream Security Co Ltd
30.7%
MSFT
68.8%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Dream Security Co Ltd
Microsoft Corp

Operating Margin

Dream Security Co Ltd
8.5%
MSFT
46.3%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Dream Security Co Ltd
Microsoft Corp

Net Margin

Dream Security Co Ltd
3.6%
MSFT
35.7%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Dream Security Co Ltd
Microsoft Corp

FCF Margin

Dream Security Co Ltd
-1.2%
MSFT
26.6%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Dream Security Co Ltd
Microsoft Corp

ROE

Dream Security Co Ltd
9.9%
MSFT
32.2%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Dream Security Co Ltd
Microsoft Corp

ROA

Dream Security Co Ltd
2%
MSFT
18.1%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Dream Security Co Ltd
Microsoft Corp

ROIC

Dream Security Co Ltd
5.9%
MSFT
24.2%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Dream Security Co Ltd
Microsoft Corp

ROCE

Dream Security Co Ltd
10.4%
MSFT
29.9%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Dream Security Co Ltd
Microsoft Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
203650, MSFT

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203650
MSFT
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Performance Gap
203650, MSFT

Performance Gap Between 203650 and MSFT
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Performance By Year
203650, MSFT

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203650
MSFT
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