` IMS (Immsi SpA) vs BAJAJ-AUTO (Bajaj Auto Ltd) Comparison - Alpha Spread

I
IMS
vs
BAJAJ-AUTO

Over the past 12 months, IMS has underperformed BAJAJ-AUTO, delivering a return of -3% compared to the BAJAJ-AUTO's +19% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
IMS
BAJAJ-AUTO
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

I
IMS Intrinsic Value
1.61 EUR
Undervaluation 70%
Intrinsic Value
Price €0.48
BAJAJ-AUTO Intrinsic Value
6 775.63 INR
Overvaluation 31%
Intrinsic Value
Price ₹9 780.5
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
I
Immsi SpA
MIL:IMS
0.48 EUR
Bajaj Auto Ltd
NSE:BAJAJ-AUTO
9 780.5 INR
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
IMS, BAJAJ-AUTO

IMS
BAJAJ-AUTO
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
I
Immsi SpA
Revenue
Bajaj Auto Ltd
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
IMS, BAJAJ-AUTO

IMS
BAJAJ-AUTO
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
I
Immsi SpA
MIL:IMS
Bajaj Auto Ltd
NSE:BAJAJ-AUTO
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

IMS
40%
BAJAJ-AUTO
33.2%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Immsi SpA
Bajaj Auto Ltd

Operating Margin

IMS
6.3%
BAJAJ-AUTO
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Immsi SpA
Bajaj Auto Ltd

Net Margin

IMS
0%
BAJAJ-AUTO
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Immsi SpA
Bajaj Auto Ltd

FCF Margin

IMS
-0.9%
BAJAJ-AUTO
-4.4%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Immsi SpA
Bajaj Auto Ltd

ROE

IMS
0%
BAJAJ-AUTO
27.3%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Immsi SpA
Bajaj Auto Ltd

ROA

IMS
0%
BAJAJ-AUTO
16%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Immsi SpA
Bajaj Auto Ltd

ROIC

IMS
2.6%
BAJAJ-AUTO
23.1%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Immsi SpA
Bajaj Auto Ltd

ROCE

IMS
9%
BAJAJ-AUTO
31.2%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Immsi SpA
Bajaj Auto Ltd

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
IMS, BAJAJ-AUTO

Loading
IMS
BAJAJ-AUTO
Add Stock
www.alphaspread.com
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
IMS, BAJAJ-AUTO

Loading
IMS
BAJAJ-AUTO
Difference
www.alphaspread.com

Performance By Year
IMS, BAJAJ-AUTO

Loading
IMS
BAJAJ-AUTO
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare IMS to other stocks
EICHERMOT
Eicher Motors Ltd
More expensive
vs IMS
TVSMOTOR
TVS Motor Company Ltd
More expensive
vs IMS
HEROMOTOCO
Hero MotoCorp Ltd
H
More expensive
vs IMS
7272
Yamaha Motor Co Ltd
More expensive
vs IMS
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

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

Warren Buffett