` YACHT (Ferretti SpA) vs GAW (Games Workshop Group PLC) Comparison - Alpha Spread

F
YACHT
vs
GAW

Over the past 12 months, YACHT has significantly outperformed GAW, delivering a return of +55% compared to the GAW's +28% growth.

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YACHT
GAW
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Valuation Comparison

F
YACHT Intrinsic Value
3.855 EUR
Overvaluation 5%
Intrinsic Value
Price €4.042
GAW Intrinsic Value
7 994.01 GBX
Overvaluation 59%
Intrinsic Value
Price GBX19 460
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
F
Ferretti SpA
MIL:YACHT
4.042 EUR
Games Workshop Group PLC
LSE:GAW
19 460 GBX
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Growth Comparison

Growth Over Time
YACHT, GAW

YACHT
GAW
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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
F
Ferretti SpA
Revenue
Games Workshop Group PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
YACHT, GAW

YACHT
GAW
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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
F
Ferretti SpA
MIL:YACHT
Games Workshop Group PLC
LSE:GAW
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What is Free Cash Flow?

Gross Margin

YACHT
27.7%
GAW
72.1%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Ferretti SpA
Games Workshop Group PLC

Operating Margin

YACHT
9.6%
GAW
42.4%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Ferretti SpA
Games Workshop Group PLC

Net Margin

YACHT
6.7%
GAW
31.7%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Ferretti SpA
Games Workshop Group PLC

FCF Margin

YACHT
5.4%
GAW
36.5%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Ferretti SpA
Games Workshop Group PLC

ROE

YACHT
9.8%
GAW
72.3%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Ferretti SpA
Games Workshop Group PLC

ROA

YACHT
5.3%
GAW
52.7%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Ferretti SpA
Games Workshop Group PLC

ROIC

YACHT
8.4%
GAW
85.2%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Ferretti SpA
Games Workshop Group PLC

ROCE

YACHT
13.2%
GAW
84.1%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Ferretti SpA
Games Workshop Group PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
YACHT, GAW

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Performance Gap
YACHT, GAW

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YACHT
GAW
Difference
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Performance By Year
YACHT, GAW

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YACHT
GAW
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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