` Comparison: 0R2V vs MSFT - Alpha Spread
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0R2V
vs
MSFT

Over the past 12 months, 0R2V has significantly outperformed MSFT, delivering a return of +21% compared to the MSFT's 3% drop.

Valuation Growth Profitability Solvency Stocks Performance
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0R2V
MSFT
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Stocks Compared:
0R2V MSFT
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Valuation Comparison

0R2V Intrinsic Value
177.94 USD
Overvaluation 36%
Intrinsic Value
Price
MSFT Intrinsic Value
387.73 USD
Overvaluation 3%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Apple Inc
LSE:0R2V
276.69 USD
Microsoft Corp
NASDAQ:MSFT
400.14 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
0R2V, MSFT

0R2V
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
Apple Inc
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
0R2V, MSFT

0R2V
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
Apple Inc
LSE:0R2V
Microsoft Corp
NASDAQ:MSFT
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What is Free Cash Flow?

Gross Margin

0R2V
47.3%
MSFT
68.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Apple Inc
Microsoft Corp

Operating Margin

0R2V
32.4%
MSFT
46.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Apple Inc
Microsoft Corp

Net Margin

0R2V
27%
MSFT
39%
LTM 3Y Avg 5Y Avg 10Y Avg
Apple Inc
Microsoft Corp

FCF Margin

0R2V
28.3%
MSFT
25.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Apple Inc
Microsoft Corp

ROE

0R2V
162.3%
MSFT
34.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Apple Inc
Microsoft Corp

ROA

0R2V
31.6%
MSFT
19.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Apple Inc
Microsoft Corp

ROIC

0R2V
49.6%
MSFT
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Apple Inc
Microsoft Corp

ROCE

0R2V
69.6%
MSFT
29.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Apple Inc
Microsoft Corp

Solvency Comparison

Apple Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Microsoft Corp
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
0R2V, MSFT

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MSFT
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
0R2V, MSFT

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0R2V
MSFT
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
0R2V, MSFT

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MSFT
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