` AI (Airtificial Intelligence Structures) vs LTO (Larsen and Toubro Ltd) Comparison - Alpha Spread

AI
vs
LTO

Over the past 12 months, AI has outperformed LTO, delivering a return of -10% compared to the LTO's 11% drop.

Valuation Comparison

AI Intrinsic Value
0.0835 EUR
Overvaluation 29%
Intrinsic Value
Price
LTO Intrinsic Value
38.44 EUR
Undervaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Airtificial Intelligence Structures
MAD:AI
0.1172 EUR
0.0835 EUR
Overvalued by 29%
0.0615 EUR
47% Overvalued
0.1054 EUR
10% Overvalued
Not Available
Larsen and Toubro Ltd
F:LTO
34.7 EUR
38.44 EUR
Undervalued by 10%
26.87 EUR
23% Overvalued
50.01 EUR
31% Undervalued
39.39 EUR
14% Upside

Financials Comparison

Growth Over Time
AI vs LTO

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
Airtificial Intelligence Structures
Revenue
Larsen and Toubro Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
AI vs LTO

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
Airtificial Intelligence Structures
MAD:AI
Larsen and Toubro Ltd
F:LTO
What is Free Cash Flow?

Gross Margin

AI
50.9%
LTO
37.7%

Operating Margin

AI
2.8%
LTO
8.6%

Net Margin

AI
0.6%
LTO
5.9%

FCF Margin

AI
1.5%
LTO
1.9%

ROE

AI
0.9%
LTO
16.3%

ROA

AI
0.3%
LTO
4.2%

ROIC

AI
-0.5%
LTO
6.8%

ROCE

AI
2.4%
LTO
12.9%

Stocks Performance

Stocks Performance
AI vs LTO

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Performance Gap
AI vs LTO

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AI
LTO
Difference
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Performance By Year
AI vs LTO

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