` Comparison: 0R2V, IBM - Alpha Spread

0R2V
vs
IBM

Over the past 12 months, 0R2V has underperformed IBM, delivering a return of +6% compared to the IBM's +35% growth.

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0R2V
IBM
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Valuation Comparison

0R2V Intrinsic Value
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IBM Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Apple Inc
LSE:0R2V
270.8242 USD
International Business Machines Corp
NYSE:IBM
303.105 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
0R2V, IBM

0R2V
IBM
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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
International Business Machines Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
0R2V, IBM

0R2V
IBM
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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
International Business Machines Corp
NYSE:IBM
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What is Free Cash Flow?

Gross Margin

0R2V
46.9%
IBM
57.8%

Operating Margin

0R2V
32%
IBM
16.1%

Net Margin

0R2V
26.9%
IBM
12.1%

FCF Margin

0R2V
23.7%
IBM
18.3%

ROE

0R2V
159.5%
IBM
30.2%

ROA

0R2V
32.4%
IBM
5.6%

ROIC

0R2V
49.2%
IBM
6.9%

ROCE

0R2V
67.6%
IBM
9.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
0R2V, IBM

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Performance Gap
0R2V, IBM

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

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0R2V
IBM
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