` Comparison: NANO, NVDA - Alpha Spread

NANO
vs
NVDA

Over the past 12 months, NANO has underperformed NVDA, delivering a return of -9% compared to the NVDA's +55% growth.

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NANO
NVDA
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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...
We need a little more time to summarize the results

Valuation Comparison

NANO Intrinsic Value
46.966 GBX
Undervaluation 71%
Intrinsic Value
Price
NVDA Intrinsic Value
120.62 USD
Overvaluation 34%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Nanoco Group PLC
LSE:NANO
13.725 GBX
NVIDIA Corp
NASDAQ:NVDA
183.16 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NANO, NVDA

NANO
NVDA
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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
NVIDIA Corp
Revenue

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

Profitability Comparison

Free Cash Flow
NANO, NVDA

NANO
NVDA
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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
NVIDIA Corp
NASDAQ:NVDA
What is Free Cash Flow?

Gross Margin

NANO
85.9%
NVDA
70.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Nanoco Group PLC
NVIDIA Corp

Operating Margin

NANO
-26%
NVDA
58.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Nanoco Group PLC
NVIDIA Corp

Net Margin

NANO
-54.9%
NVDA
51.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Nanoco Group PLC
NVIDIA Corp

FCF Margin

NANO
-69.2%
NVDA
48.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Nanoco Group PLC
NVIDIA Corp

ROE

NANO
-5 780%
NVDA
121.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Nanoco Group PLC
NVIDIA Corp

ROA

NANO
-8.1%
NVDA
80.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Nanoco Group PLC
NVIDIA Corp

ROIC

NANO
-56.7%
NVDA
148.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Nanoco Group PLC
NVIDIA Corp

ROCE

NANO
-4.8%
NVDA
112.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Nanoco Group PLC
NVIDIA Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
NANO, NVDA

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Performance Gap
NANO, NVDA

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NANO
NVDA
Difference
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Performance By Year
NANO, NVDA

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NANO
NVDA
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