` Comparison: 0I4Q, NVDA - Alpha Spread

0I4Q
vs
NVDA

Over the past 12 months, 0I4Q has underperformed NVDA, delivering a return of 0% compared to the NVDA's +35% growth.

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0I4Q
NVDA
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Stocks Compared:
0I4Q NVDA
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Valuation Comparison

0I4Q Intrinsic Value
284.71 USD
Undervaluation 72%
Intrinsic Value
Price
NVDA Intrinsic Value
221.31 USD
Undervaluation 15%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Wolfspeed Inc
LSE:0I4Q
79.76 USD
NVIDIA Corp
NASDAQ:NVDA
189.1 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
0I4Q, NVDA

0I4Q
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
Wolfspeed Inc
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
0I4Q, NVDA

0I4Q
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
Wolfspeed Inc
LSE:0I4Q
NVIDIA Corp
NASDAQ:NVDA
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What is Free Cash Flow?

Gross Margin

0I4Q
-6.9%
NVDA
70.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Wolfspeed Inc
NVIDIA Corp

Operating Margin

0I4Q
-49.3%
NVDA
59.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Wolfspeed Inc
NVIDIA Corp

Net Margin

0I4Q
-259.4%
NVDA
53%
LTM 3Y Avg 5Y Avg 10Y Avg
Wolfspeed Inc
NVIDIA Corp

FCF Margin

0I4Q
-199.8%
NVDA
41.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Wolfspeed Inc
NVIDIA Corp

ROE

0I4Q
1 987.5%
NVDA
112.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Wolfspeed Inc
NVIDIA Corp

ROA

0I4Q
-27.1%
NVDA
80.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Wolfspeed Inc
NVIDIA Corp

ROIC

0I4Q
-6.6%
NVDA
136.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Wolfspeed Inc
NVIDIA Corp

ROCE

0I4Q
-5.5%
NVDA
107.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Wolfspeed Inc
NVIDIA Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
0I4Q, NVDA

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Performance Gap
0I4Q, NVDA

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0I4Q
NVDA
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
0I4Q, NVDA

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NVDA
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