` Comparison: BRSD vs MSFT - Alpha Spread

B
BRSD
vs
MSFT

Over the past 12 months, BRSD has underperformed MSFT, delivering a return of 0% compared to the MSFT's 1% drop.

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BRSD
MSFT
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Valuation Comparison

B
BRSD Intrinsic Value
Not Available
MSFT Intrinsic Value
387.73 USD
Overvaluation 5%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
B
Brandshield Systems PLC
LSE:BRSD
3.58 GBX
Microsoft Corp
NASDAQ:MSFT
409.66 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BRSD, MSFT

BRSD
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
B
Brandshield Systems PLC
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
BRSD, MSFT

BRSD
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
B
Brandshield Systems PLC
LSE:BRSD
Microsoft Corp
NASDAQ:MSFT
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What is Free Cash Flow?

Gross Margin

BRSD
51.7%
MSFT
68.6%

Operating Margin

BRSD
-164.6%
MSFT
46.7%

Net Margin

BRSD
-166.8%
MSFT
39%

FCF Margin

BRSD
-99.4%
MSFT
25.3%

ROE

BRSD
-228.1%
MSFT
34.4%

ROA

BRSD
-106.6%
MSFT
19.9%

ROIC

BRSD
-154%
MSFT
23.7%

ROCE

BRSD
-216.3%
MSFT
29.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
BRSD, MSFT

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Performance Gap
BRSD, MSFT

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BRSD
MSFT
Difference
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Performance By Year
BRSD, MSFT

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BRSD
MSFT
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