` Comparison: DIA vs WMT - Alpha Spread
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DIA
vs
WMT

Over the past 12 months, DIA has significantly outperformed WMT, delivering a return of +120% compared to the WMT's +29% growth.

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DIA
WMT
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Stocks Compared:
DIA WMT
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Valuation Comparison

DIA Intrinsic Value
55.34 EUR
Undervaluation 29%
Intrinsic Value
Price
WMT Intrinsic Value
65.608 USD
Overvaluation 51%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Distribuidora Internacional de Alimentacion SA
MAD:DIA
39.4 EUR
Walmart Inc
NASDAQ:WMT
133.645 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
DIA, WMT

DIA
WMT
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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
Distribuidora Internacional de Alimentacion SA
Revenue
Walmart Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
DIA, WMT

DIA
WMT
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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
Distribuidora Internacional de Alimentacion SA
MAD:DIA
Walmart Inc
NASDAQ:WMT
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What is Free Cash Flow?

Gross Margin

DIA
25.6%
WMT
24.9%

Operating Margin

DIA
1.7%
WMT
4.1%

Net Margin

DIA
0.9%
WMT
3.3%

FCF Margin

DIA
6.9%
WMT
2.2%

ROE

DIA
-118.2%
WMT
24.9%

ROA

DIA
2.4%
WMT
8.3%

ROIC

DIA
9%
WMT
11%

ROCE

DIA
12.7%
WMT
17.4%

Solvency Comparison

Distribuidora Internacional de A...
Equity Waterfall
Assets
Liabilities
Equity
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Walmart Inc
Equity Waterfall
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Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
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WMT
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Performance Gap
DIA, WMT

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DIA
WMT
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
DIA, WMT

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