` Comparison: 0R2V vs MSFT - Alpha Spread

0R2V
vs
MSFT

Over the past 12 months, 0R2V has outperformed MSFT, delivering a return of +12% compared to the MSFT's 4% drop.

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0R2V
MSFT
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Valuation Comparison

0R2V Intrinsic Value
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MSFT Intrinsic Value
393.04 USD
Undervaluation 9%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Apple Inc
LSE:0R2V
247.69 USD
Microsoft Corp
NASDAQ:MSFT
358.96 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

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
0R2V, MSFT

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Performance Gap
0R2V, MSFT

Performance Gap Between 0R2V and MSFT
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Performance By Year
0R2V, MSFT

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0R2V
MSFT
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Compare 0R2V 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