` Comparison: SMSD vs AAPL - Alpha Spread

SMSD
vs
AAPL

Over the past 12 months, SMSD has significantly outperformed AAPL, delivering a return of +161% compared to the AAPL's +21% growth.

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SMSD
AAPL
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Valuation Comparison

SMSD Intrinsic Value
1 131.06 USD
Overvaluation 43%
Intrinsic Value
Price
AAPL Intrinsic Value
168.04 USD
Overvaluation 39%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Samsung Electronics Co Ltd
LSE:SMSD
1 995 USD
Apple Inc
NASDAQ:AAPL
275.92 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SMSD, AAPL

SMSD
AAPL
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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
Samsung Electronics Co Ltd
Revenue
Apple Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
SMSD, AAPL

SMSD
AAPL
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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
Samsung Electronics Co Ltd
LSE:SMSD
Apple Inc
NASDAQ:AAPL
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What is Free Cash Flow?

Gross Margin

SMSD
36.6%
AAPL
47.3%

Operating Margin

SMSD
9.5%
AAPL
32.4%

Net Margin

SMSD
10.3%
AAPL
27%

FCF Margin

SMSD
8.3%
AAPL
28.3%

ROE

SMSD
8.4%
AAPL
162.3%

ROA

SMSD
6.4%
AAPL
31.6%

ROIC

SMSD
7.1%
AAPL
49.6%

ROCE

SMSD
7.1%
AAPL
69.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SMSD, AAPL

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Performance Gap
SMSD, AAPL

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SMSD
AAPL
Difference
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Performance By Year
SMSD, AAPL

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SMSD
AAPL
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