` Comparison: GEN, MSFT - Alpha Spread

GEN
vs
MSFT

Over the past 12 months, GEN has underperformed MSFT, delivering a return of -7% compared to the MSFT's +6% growth.

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GEN
MSFT
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Stocks Compared:
GEN MSFT
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Valuation Comparison

GEN Intrinsic Value
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MSFT Intrinsic Value
410.64 USD
Overvaluation 14%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Gen Digital Inc
NASDAQ:GEN
27.67 USD
Microsoft Corp
NASDAQ:MSFT
478.53 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
GEN, MSFT

GEN
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
Gen Digital Inc
Revenue
Microsoft Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
GEN, MSFT

GEN
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
Gen Digital Inc
NASDAQ:GEN
Microsoft Corp
NASDAQ:MSFT
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What is Free Cash Flow?

Gross Margin

GEN
79.3%
MSFT
68.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Gen Digital Inc
Microsoft Corp

Operating Margin

GEN
37.9%
MSFT
46.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Gen Digital Inc
Microsoft Corp

Net Margin

GEN
12.7%
MSFT
35.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Gen Digital Inc
Microsoft Corp

FCF Margin

GEN
29.1%
MSFT
26.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Gen Digital Inc
Microsoft Corp

ROE

GEN
25%
MSFT
32.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Gen Digital Inc
Microsoft Corp

ROA

GEN
3.6%
MSFT
18.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Gen Digital Inc
Microsoft Corp

ROIC

GEN
6.3%
MSFT
24.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Gen Digital Inc
Microsoft Corp

ROCE

GEN
13.5%
MSFT
29.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Gen Digital Inc
Microsoft Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GEN, MSFT

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GEN
MSFT
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Performance Gap
GEN, MSFT

Performance Gap Between GEN and MSFT
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Performance By Year
GEN, MSFT

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GEN
MSFT
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