` NANO (Nanoco Group PLC) vs ARM (Arm Holdings PLC) Comparison - Alpha Spread

NANO
vs
ARM

Over the past 12 months, NANO has underperformed ARM, delivering a return of -50% compared to the ARM's 5% drop.

Valuation Comparison

NANO Intrinsic Value
49.52 GBX
Undervaluation 80%
Intrinsic Value
Price
ARM Intrinsic Value
39.69 USD
Overvaluation 75%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Nanoco Group PLC
LSE:NANO
9.7 GBX
Arm Holdings PLC
NASDAQ:ARM
158.18 USD

Financials Comparison

Growth Over Time
NANO vs ARM

NANO
ARM
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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
Nanoco Group PLC
Revenue
Arm Holdings PLC
Revenue

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

Profitability Comparison

Free Cash Flow
NANO vs ARM

NANO
ARM
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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
Nanoco Group PLC
LSE:NANO
Arm Holdings PLC
NASDAQ:ARM
What is Free Cash Flow?

Gross Margin

NANO
85.9%
ARM
97%
LTM 3Y Avg 5Y Avg 10Y Avg
Nanoco Group PLC
Arm Holdings PLC

Operating Margin

NANO
-26%
ARM
20.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Nanoco Group PLC
Arm Holdings PLC

Net Margin

NANO
-54.9%
ARM
19.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Nanoco Group PLC
Arm Holdings PLC

FCF Margin

NANO
-69.2%
ARM
3.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Nanoco Group PLC
Arm Holdings PLC

ROE

NANO
-5 780%
ARM
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Nanoco Group PLC
Arm Holdings PLC

ROA

NANO
-8.1%
ARM
9.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Nanoco Group PLC
Arm Holdings PLC

ROIC

NANO
-56.7%
ARM
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Nanoco Group PLC
Arm Holdings PLC

ROCE

NANO
-4.8%
ARM
11.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Nanoco Group PLC
Arm Holdings PLC

Stocks Performance

Stocks Performance
NANO vs ARM

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Performance Gap
NANO vs ARM

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NANO
ARM
Difference
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Performance By Year
NANO vs ARM

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NANO
ARM
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