` Comparison: 4AIM, SOFI - Alpha Spread

4AIM
vs
SOFI

Over the past 12 months, 4AIM has underperformed SOFI, delivering a return of 0% compared to the SOFI's +94% growth.

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4AIM
SOFI
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Valuation Comparison

4AIM Intrinsic Value
Not Available
SOFI Intrinsic Value
15.6 USD
Overvaluation 47%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
4Aim Societa di Investimento per Azioni a Capitale Fisso
MIL:4AIM
239 EUR
SoFi Technologies Inc
NASDAQ:SOFI
29.67 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
4AIM, SOFI

4AIM
SOFI
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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
4Aim Societa di Investimento per Azioni a Capitale Fisso
Revenue
SoFi Technologies Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
4AIM, SOFI

4AIM
SOFI
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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
4Aim Societa di Investimento per Azioni a Capitale Fisso
MIL:4AIM
SoFi Technologies Inc
NASDAQ:SOFI
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

4AIM
123.7%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
4Aim Societa di Investimento per Azioni a Capitale Fisso
SoFi Technologies Inc
Not applicable for financial companies

Operating Margin

4AIM
168.2%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
4Aim Societa di Investimento per Azioni a Capitale Fisso
SoFi Technologies Inc
Not applicable for financial companies

Net Margin

4AIM
186.6%
SOFI
19.3%

FCF Margin

4AIM
0%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
4Aim Societa di Investimento per Azioni a Capitale Fisso
SoFi Technologies Inc
Not applicable for financial companies

ROIC

4AIM
-30.8%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
4Aim Societa di Investimento per Azioni a Capitale Fisso
SoFi Technologies Inc
Not applicable for financial companies

ROCE

4AIM
-28.1%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
4Aim Societa di Investimento per Azioni a Capitale Fisso
SoFi Technologies Inc
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
4AIM, SOFI

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Performance Gap
4AIM, SOFI

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4AIM
SOFI
Difference
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Performance By Year
4AIM, SOFI

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4AIM
SOFI
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