` Comparison: AIP, MSFT - Alpha Spread

AIP
vs
MSFT

Over the past 12 months, AIP has underperformed MSFT, delivering a return of +3% compared to the MSFT's +21% growth.

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AIP
MSFT
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

AIP Intrinsic Value
5.19 USD
Overvaluation 41%
Intrinsic Value
Price
MSFT Intrinsic Value
343.28 USD
Overvaluation 33%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Arteris Inc
NASDAQ:AIP
8.86 USD
Microsoft Corp
NASDAQ:MSFT
513.71 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AIP, MSFT

AIP
MSFT
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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
Arteris Inc
Revenue
Microsoft Corp
Revenue

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

Profitability Comparison

Free Cash Flow
AIP, MSFT

AIP
MSFT
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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
Arteris Inc
NASDAQ:AIP
Microsoft Corp
NASDAQ:MSFT
What is Free Cash Flow?

Gross Margin

AIP
90.2%
MSFT
69.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Arteris Inc
Microsoft Corp

Operating Margin

AIP
-49.2%
MSFT
45.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Arteris Inc
Microsoft Corp

Net Margin

AIP
-52.8%
MSFT
35.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Arteris Inc
Microsoft Corp

FCF Margin

AIP
2.2%
MSFT
25.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Arteris Inc
Microsoft Corp

ROE

AIP
-1 369.6%
MSFT
33.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Arteris Inc
Microsoft Corp

ROA

AIP
-32.4%
MSFT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Arteris Inc
Microsoft Corp

ROIC

AIP
-58.4%
MSFT
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Arteris Inc
Microsoft Corp

ROCE

AIP
-64.7%
MSFT
30%
LTM 3Y Avg 5Y Avg 10Y Avg
Arteris Inc
Microsoft Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
AIP, MSFT

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Performance Gap
AIP, MSFT

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AIP
MSFT
Difference
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Performance By Year
AIP, MSFT

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AIP
MSFT
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