` Comparison: NFAZ, VKTR - Alpha Spread

NFAZ
vs
V
VKTR

Over the past 12 months, NFAZ has underperformed VKTR, delivering a return of -10% compared to the VKTR's +725% growth.

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NFAZ
VKTR
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Valuation Comparison

NFAZ Intrinsic Value
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VKTR Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
NEFAZ PAO
MOEX:NFAZ
276 RUB
V
VKTR Teknologi Mobilitas Tbk PT
IDX:VKTR
965 IDR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NFAZ, VKTR

NFAZ
VKTR
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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
NEFAZ PAO
Revenue
V
VKTR Teknologi Mobilitas Tbk PT
Revenue

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

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Profitability Comparison

Free Cash Flow
NFAZ, VKTR

NFAZ
VKTR
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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
NEFAZ PAO
MOEX:NFAZ
V
VKTR Teknologi Mobilitas Tbk PT
IDX:VKTR
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What is Free Cash Flow?

Gross Margin

NFAZ
2.1%
VKTR
17.3%

Operating Margin

NFAZ
-1.8%
VKTR
0.2%

Net Margin

NFAZ
-2.7%
VKTR
-0.2%

FCF Margin

NFAZ
10.7%
VKTR
-23.2%

ROE

NFAZ
-48.3%
VKTR
-0.2%

ROA

NFAZ
-5.6%
VKTR
-0.1%

ROIC

NFAZ
-23.9%
VKTR
0.1%

ROCE

NFAZ
-21.1%
VKTR
0.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NFAZ, VKTR

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Performance Gap
NFAZ, VKTR

Performance Gap Between NFAZ and VKTR
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Performance By Year
NFAZ, VKTR

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NFAZ
VKTR
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