` Comparison: ABC vs 0M3 - Alpha Spread

A
ABC
vs
I
0M3

Over the past 12 months, ABC has outperformed 0M3, delivering a return of +2% compared to the 0M3's 0% growth.

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ABC
0M3
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Valuation Comparison

A
ABC Intrinsic Value
0.86 EUR
Overvaluation 77%
Intrinsic Value
Price
I
0M3 Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
ABC Company SpA Societa Benefit
MIL:ABC
3.76 EUR
I
IHS Markit Ltd
F:0M3
95.04 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ABC, 0M3

ABC
0M3
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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
ABC Company SpA Societa Benefit
Revenue
I
IHS Markit Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
ABC, 0M3

ABC
0M3
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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
ABC Company SpA Societa Benefit
MIL:ABC
I
IHS Markit Ltd
F:0M3
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What is Free Cash Flow?

Gross Margin

ABC
92.2%
0M3
73.5%

Operating Margin

ABC
-975.8%
0M3
29.5%

Net Margin

ABC
-710%
0M3
30.1%

FCF Margin

ABC
-1 539.5%
0M3
29.7%

ROE

ABC
-3%
0M3
15.6%

ROA

ABC
-2.1%
0M3
8.5%

ROIC

ABC
-4.1%
0M3
7.6%

ROCE

ABC
-3%
0M3
9.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ABC, 0M3

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Performance Gap
ABC, 0M3

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ABC
0M3
Difference
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Performance By Year
ABC, 0M3

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ABC
0M3
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