` Comparison: DOCS vs NKE - Alpha Spread

DOCS
vs
NKE

Over the past 12 months, DOCS has outperformed NKE, delivering a return of -11% compared to the NKE's 18% drop.

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DOCS
NKE
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Valuation Comparison

DOCS Intrinsic Value
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NKE Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Dr Martens PLC
LSE:DOCS
65.6 GBX
Nike Inc
NYSE:NKE
60.95 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
DOCS, NKE

DOCS
NKE
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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
Dr Martens PLC
Revenue
Nike Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
DOCS, NKE

DOCS
NKE
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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
Dr Martens PLC
LSE:DOCS
Nike Inc
NYSE:NKE
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What is Free Cash Flow?

Gross Margin

DOCS
65.5%
NKE
41.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Dr Martens PLC
Nike Inc

Operating Margin

DOCS
13.4%
NKE
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Dr Martens PLC
Nike Inc

Net Margin

DOCS
1.9%
NKE
5.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Dr Martens PLC
Nike Inc

FCF Margin

DOCS
17.8%
NKE
5.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Dr Martens PLC
Nike Inc

ROE

DOCS
4.4%
NKE
18%
LTM 3Y Avg 5Y Avg 10Y Avg
Dr Martens PLC
Nike Inc

ROA

DOCS
1.7%
NKE
6.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Dr Martens PLC
Nike Inc

ROIC

DOCS
8.7%
NKE
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Dr Martens PLC
Nike Inc

ROCE

DOCS
14.2%
NKE
11.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Dr Martens PLC
Nike Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
DOCS, NKE

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Performance Gap
DOCS, NKE

Performance Gap Between DOCS and NKE
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Performance By Year
DOCS, NKE

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DOCS
NKE
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