` Comparison: GENI, FME - Alpha Spread

G
GENI
vs
FME

Over the past 12 months, GENI has underperformed FME, delivering a return of -72% compared to the FME's +25% growth.

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GENI
FME
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

G
GENI Intrinsic Value
2.8 GBX
Undervaluation 36%
Intrinsic Value
Price
FME Intrinsic Value
52.62 EUR
Undervaluation 14%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
G
Genincode PLC
LSE:GENI
1.8 GBX
Fresenius Medical Care AG
XMUN:FME
45.17 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GENI, FME

GENI
FME
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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
G
Genincode PLC
Revenue
Fresenius Medical Care AG
Revenue

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

Profitability Comparison

Free Cash Flow
GENI, FME

GENI
FME
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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
G
Genincode PLC
LSE:GENI
Fresenius Medical Care AG
XMUN:FME
What is Free Cash Flow?

Gross Margin

GENI
52.8%
FME
24.5%

Operating Margin

GENI
-184.6%
FME
7.2%

Net Margin

GENI
-164.2%
FME
3.2%

FCF Margin

GENI
-189.5%
FME
8.6%

ROE

GENI
-367.1%
FME
4.4%

ROA

GENI
-129.5%
FME
1.8%

ROIC

GENI
1 650.3%
FME
3.2%

ROCE

GENI
-335.2%
FME
5.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
GENI, FME

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Performance Gap
GENI, FME

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GENI
FME
Difference
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Performance By Year
GENI, FME

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GENI
FME
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