` Comparison: CAN vs DELL - Alpha Spread

CAN
vs
DELL

Over the past 12 months, CAN has underperformed DELL, delivering a return of -64% compared to the DELL's +3% growth.

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CAN
DELL
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Valuation Comparison

CAN Intrinsic Value
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DELL Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Canaan Inc
NASDAQ:CAN
0.4896 USD
Dell Technologies Inc
NYSE:DELL
119.57 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CAN, DELL

CAN
DELL
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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
Canaan Inc
Revenue
Dell Technologies Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
CAN, DELL

CAN
DELL
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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
Canaan Inc
NASDAQ:CAN
Dell Technologies Inc
NYSE:DELL
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What is Free Cash Flow?

Gross Margin

CAN
7.8%
DELL
20.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Canaan Inc
Dell Technologies Inc

Operating Margin

CAN
-19.6%
DELL
7.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Canaan Inc
Dell Technologies Inc

Net Margin

CAN
-39.7%
DELL
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Canaan Inc
Dell Technologies Inc

FCF Margin

CAN
-50.3%
DELL
4.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Canaan Inc
Dell Technologies Inc

ROE

CAN
-59.8%
DELL
-193.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Canaan Inc
Dell Technologies Inc

ROA

CAN
-39.5%
DELL
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Canaan Inc
Dell Technologies Inc

ROIC

CAN
-22.2%
DELL
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Canaan Inc
Dell Technologies Inc

ROCE

CAN
-27.4%
DELL
22.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Canaan Inc
Dell Technologies Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAN, DELL

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Performance Gap
CAN, DELL

Performance Gap Between CAN and DELL
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Performance By Year
CAN, DELL

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CAN
DELL
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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