` Comparison: 088980 vs SCHW - Alpha Spread

088980
vs
SCHW

Over the past 12 months, Macquarie Korea Infrastructure Fund has underperformed SCHW, delivering a return of +2% compared to the SCHW's +22% growth.

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088980
SCHW
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Valuation Comparison

Intrinsic Value
25 652.04 KRW
Undervaluation 55%
Intrinsic Value
Price
SCHW Intrinsic Value
151.78 USD
Undervaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Macquarie Korea Infrastructure Fund
KRX:088980
11 470 KRW
Charles Schwab Corp
NYSE:SCHW
97.4 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
088980, SCHW

088980
SCHW
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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
Macquarie Korea Infrastructure Fund
Revenue
Charles Schwab Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
088980, SCHW

088980
SCHW
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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
Macquarie Korea Infrastructure Fund
KRX:088980
Charles Schwab Corp
NYSE:SCHW
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What is Free Cash Flow?

Gross Margin

Macquarie Korea Infrastructure Fund
96.8%
SCHW
86.4%

Operating Margin

Macquarie Korea Infrastructure Fund
96.5%
SCHW
41.4%

Net Margin

Macquarie Korea Infrastructure Fund
96.5%
SCHW
30.4%

FCF Margin

Macquarie Korea Infrastructure Fund
8.2%
SCHW
-5%

ROE

Macquarie Korea Infrastructure Fund
46.5%
SCHW
17.2%

ROA

Macquarie Korea Infrastructure Fund
42%
SCHW
1.8%

ROIC

Macquarie Korea Infrastructure Fund
42.4%
SCHW
2.9%

ROCE

Macquarie Korea Infrastructure Fund
42.1%
SCHW
16.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
088980, SCHW

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088980
SCHW
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Performance Gap
088980, SCHW

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088980
SCHW
Difference
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Performance By Year
088980, SCHW

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SCHW
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett