` GROM (Grom Social Enterprises Inc) vs DIS (Walt Disney Co) Comparison - Alpha Spread

GROM
vs
DIS

Over the past 12 months, GROM has underperformed DIS, delivering a return of -100% compared to the DIS's 26% growth.

Valuation Comparison

Intrinsic Value
3.37 HKD
Overvaluation 44%
Intrinsic Value
Price
SYK Intrinsic Value
308.88 USD
Overvaluation 22%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
MicroTech Medical Hangzhou Co Ltd
HKEX:2235
6.01 HKD
3.37 HKD
Overvalued by 44%
2.28 HKD
62% Overvalued
4.45 HKD
26% Overvalued
5.61 HKD
7% Downside
Stryker Corp
NYSE:SYK
393.55 USD
308.88 USD
Overvalued by 22%
234.43 USD
40% Overvalued
383.33 USD
3% Overvalued
434.44 USD
10% Upside

Financials Comparison

Growth Over Time
GROM vs DIS

GROM
DIS
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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
Grom Social Enterprises Inc
Revenue
Walt Disney Co
Revenue

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

Profitability Comparison

Free Cash Flow
GROM vs DIS

GROM
DIS
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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
Grom Social Enterprises Inc
NASDAQ:GROM
Walt Disney Co
NYSE:DIS
What is Free Cash Flow?

Gross Margin

GROM
29.4%
DIS
37.1%

Operating Margin

GROM
-358%
DIS
14.6%

Net Margin

GROM
-405.6%
DIS
9.5%

FCF Margin

GROM
-241.1%
DIS
11.6%

ROE

GROM
-92.9%
DIS
8.7%

ROA

GROM
-69.7%
DIS
4.5%

ROIC

GROM
-70.8%
DIS
7%

ROCE

GROM
-71.2%
DIS
8.3%

Stocks Performance

Stocks Performance
GROM vs DIS

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Performance Gap
GROM vs DIS

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GROM
DIS
Difference
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Performance By Year
GROM vs DIS

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GROM
DIS
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