` Comparison: ERIC, 6715 - Alpha Spread

ERIC
vs
N
6715

Over the past 12 months, ERIC has significantly outperformed Nakayo Inc, delivering a return of +25% compared to the Nakayo Inc's 0% growth.

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ERIC
6715
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Valuation Comparison

ERIC Intrinsic Value
10.44 USD
Undervaluation 7%
Intrinsic Value
Price
N
Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Telefonaktiebolaget LM Ericsson
NASDAQ:ERIC
9.71 USD
N
Nakayo Inc
TSE:6715
999 999.9999 JPY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ERIC, 6715

ERIC
6715
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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
Telefonaktiebolaget LM Ericsson
Revenue
N
Nakayo Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
ERIC, 6715

ERIC
6715
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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
Telefonaktiebolaget LM Ericsson
NASDAQ:ERIC
N
Nakayo Inc
TSE:6715
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What is Free Cash Flow?

Gross Margin

ERIC
47.6%
Nakayo Inc
16.3%

Operating Margin

ERIC
13%
Nakayo Inc
-0.6%

Net Margin

ERIC
10.3%
Nakayo Inc
0.1%

FCF Margin

ERIC
12.7%
Nakayo Inc
-2.7%

ROE

ERIC
26%
Nakayo Inc
0.1%

ROA

ERIC
8.9%
Nakayo Inc
0.1%

ROIC

ERIC
11.1%
Nakayo Inc
-0.1%

ROCE

ERIC
19.8%
Nakayo Inc
-0.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ERIC, 6715

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Performance Gap
ERIC, 6715

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ERIC
6715
Difference
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Performance By Year
ERIC, 6715

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ERIC
6715
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