` Comparison: AZK vs 7012 - Alpha Spread

A
AZK
vs
7012

Over the past 12 months, AZK has underperformed Kawasaki Heavy Industries Ltd, delivering a return of +27% compared to the Kawasaki Heavy Industries Ltd's +66% growth.

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AZK
7012
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Valuation Comparison

A
AZK Intrinsic Value
10.18 EUR
Undervaluation 10%
Intrinsic Value
Price
Intrinsic Value
11 651.25 JPY
Overvaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Azkoyen SA
MAD:AZK
9.14 EUR
Kawasaki Heavy Industries Ltd
TSE:7012
16 150 JPY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
AZK, 7012

AZK
7012
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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
A
Azkoyen SA
Revenue
Kawasaki Heavy Industries Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
AZK, 7012

AZK
7012
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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
A
Azkoyen SA
MAD:AZK
Kawasaki Heavy Industries Ltd
TSE:7012
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What is Free Cash Flow?

Gross Margin

AZK
51.6%
Kawasaki Heavy Industries Ltd
19.2%

Operating Margin

AZK
13.2%
Kawasaki Heavy Industries Ltd
5.2%

Net Margin

AZK
9.6%
Kawasaki Heavy Industries Ltd
4.8%

FCF Margin

AZK
11.9%
Kawasaki Heavy Industries Ltd
1.2%

ROE

AZK
16%
Kawasaki Heavy Industries Ltd
15.3%

ROA

AZK
9.1%
Kawasaki Heavy Industries Ltd
3.6%

ROIC

AZK
12.3%
Kawasaki Heavy Industries Ltd
4.4%

ROCE

AZK
18.1%
Kawasaki Heavy Industries Ltd
9.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AZK, 7012

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Performance Gap
AZK, 7012

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AZK
7012
Difference
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Performance By Year
AZK, 7012

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AZK
7012
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett