` 0IW5 (Thales SA) vs AIR (Airbus SE) Comparison - Alpha Spread

0IW5
vs
AIR

Over the past 12 months, 0IW5 has underperformed AIR, delivering a return of +6% compared to the AIR's +31% growth.

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0IW5
AIR
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Valuation Comparison

0IW5 Intrinsic Value
210.31 EUR
Overvaluation 21%
Intrinsic Value
Price €267.15
AIR Intrinsic Value
163.44 EUR
Overvaluation 6%
Intrinsic Value
Price €173.8
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Thales SA
LSE:0IW5
267.15 EUR
Airbus SE
PAR:AIR
173.8 EUR
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Growth Comparison

Growth Over Time
0IW5, AIR

0IW5
AIR
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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
Thales SA
Revenue
Airbus SE
Revenue

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

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Profitability Comparison

Free Cash Flow
0IW5, AIR

0IW5
AIR
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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
Thales SA
LSE:0IW5
Airbus SE
PAR:AIR
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What is Free Cash Flow?

Gross Margin

0IW5
26.4%
AIR
14.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Thales SA
Airbus SE

Operating Margin

0IW5
10%
AIR
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Thales SA
Airbus SE

Net Margin

0IW5
7.6%
AIR
7.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Thales SA
Airbus SE

FCF Margin

0IW5
11.6%
AIR
5.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Thales SA
Airbus SE

ROE

0IW5
21.6%
AIR
22.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Thales SA
Airbus SE

ROA

0IW5
4.2%
AIR
4%
LTM 3Y Avg 5Y Avg 10Y Avg
Thales SA
Airbus SE

ROIC

0IW5
6.8%
AIR
4.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Thales SA
Airbus SE

ROCE

0IW5
15.7%
AIR
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Thales SA
Airbus SE

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
0IW5, AIR

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Performance Gap
0IW5, AIR

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0IW5
AIR
Difference
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Performance By Year
0IW5, AIR

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0IW5
AIR
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Compare 0IW5 to other stocks
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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