` Comparison: 0R1E vs MSFT - Alpha Spread

0R1E
vs
MSFT

Over the past 12 months, 0R1E has underperformed MSFT, delivering a return of -8% compared to the MSFT's 4% drop.

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0R1E
MSFT
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Valuation Comparison

0R1E Intrinsic Value
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MSFT Intrinsic Value
387.73 USD
Overvaluation 1%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Nintendo Co Ltd
LSE:0R1E
9 899 JPY
Microsoft Corp
NASDAQ:MSFT
393.27 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
0R1E, MSFT

0R1E
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
Nintendo 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
0R1E, MSFT

0R1E
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
Nintendo Co Ltd
LSE:0R1E
Microsoft Corp
NASDAQ:MSFT
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What is Free Cash Flow?

Gross Margin

0R1E
45.4%
MSFT
68.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Nintendo Co Ltd
Microsoft Corp

Operating Margin

0R1E
17.6%
MSFT
46.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Nintendo Co Ltd
Microsoft Corp

Net Margin

0R1E
21.2%
MSFT
39%
LTM 3Y Avg 5Y Avg 10Y Avg
Nintendo Co Ltd
Microsoft Corp

FCF Margin

0R1E
7.7%
MSFT
25.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Nintendo Co Ltd
Microsoft Corp

ROE

0R1E
13.8%
MSFT
34.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Nintendo Co Ltd
Microsoft Corp

ROA

0R1E
11%
MSFT
19.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Nintendo Co Ltd
Microsoft Corp

ROIC

0R1E
21.1%
MSFT
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Nintendo Co Ltd
Microsoft Corp

ROCE

0R1E
11.1%
MSFT
29.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Nintendo Co Ltd
Microsoft Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
0R1E, MSFT

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Performance Gap
0R1E, MSFT

Performance Gap Between 0R1E and MSFT
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Performance By Year
0R1E, MSFT

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0R1E
MSFT
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