` Comparison: 0LDA vs RACE - Alpha Spread

0LDA
vs
RACE

Over the past 12 months, 0LDA has underperformed RACE, delivering a return of 0% compared to the RACE's 20% drop.

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0LDA
RACE
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Valuation Comparison

0LDA Intrinsic Value
35.36 USD
Undervaluation 66%
Intrinsic Value
Price $12
RACE Intrinsic Value
105.45 EUR
Overvaluation 65%
Intrinsic Value
Price €301.65
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Tata Motors Ltd
LSE:0LDA
12 USD
Ferrari NV
MIL:RACE
301.65 EUR
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
0LDA, RACE

0LDA
RACE
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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
Tata Motors Ltd
Revenue
Ferrari NV
Revenue

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

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Profitability Comparison

Free Cash Flow
0LDA, RACE

0LDA
RACE
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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
Tata Motors Ltd
LSE:0LDA
Ferrari NV
MIL:RACE
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What is Free Cash Flow?

Gross Margin

0LDA
44.6%
RACE
51.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Tata Motors Ltd
Ferrari NV

Operating Margin

0LDA
6.3%
RACE
29.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Tata Motors Ltd
Ferrari NV

Net Margin

0LDA
6%
RACE
22.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Tata Motors Ltd
Ferrari NV

FCF Margin

0LDA
5%
RACE
19.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Tata Motors Ltd
Ferrari NV

ROE

0LDA
26%
RACE
42.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Tata Motors Ltd
Ferrari NV

ROA

0LDA
7%
RACE
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Tata Motors Ltd
Ferrari NV

ROIC

0LDA
9.6%
RACE
23%
LTM 3Y Avg 5Y Avg 10Y Avg
Tata Motors Ltd
Ferrari NV

ROCE

0LDA
13.4%
RACE
28.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Tata Motors Ltd
Ferrari NV

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
0LDA, RACE

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Performance Gap
0LDA, RACE

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0LDA
RACE
Difference
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Performance By Year
0LDA, RACE

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0LDA
RACE
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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