` Comparison: NOVT, 6861 - Alpha Spread

NOVT
vs
6861

Over the past 12 months, NOVT has underperformed Keyence Corp, delivering a return of -30% compared to the Keyence Corp's 15% drop.

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NOVT
6861
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NOVT 6861
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Valuation Comparison

NOVT Intrinsic Value
113.46 USD
Overvaluation 3%
Intrinsic Value
Price
Intrinsic Value
43 631.71 JPY
Overvaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Novanta Inc
NASDAQ:NOVT
116.66 USD
Keyence Corp
TSE:6861
55 440 JPY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NOVT, 6861

NOVT
6861
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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
Novanta Inc
Revenue
Keyence Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
NOVT, 6861

NOVT
6861
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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
Novanta Inc
NASDAQ:NOVT
Keyence Corp
TSE:6861
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What is Free Cash Flow?

Gross Margin

NOVT
44.8%
Keyence Corp
83.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Novanta Inc
Keyence Corp

Operating Margin

NOVT
12.4%
Keyence Corp
51.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Novanta Inc
Keyence Corp

Net Margin

NOVT
5.5%
Keyence Corp
37.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Novanta Inc
Keyence Corp

FCF Margin

NOVT
10.7%
Keyence Corp
34.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Novanta Inc
Keyence Corp

ROE

NOVT
7%
Keyence Corp
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Novanta Inc
Keyence Corp

ROA

NOVT
3.6%
Keyence Corp
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Novanta Inc
Keyence Corp

ROIC

NOVT
7.2%
Keyence Corp
19.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Novanta Inc
Keyence Corp

ROCE

NOVT
9.3%
Keyence Corp
17.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Novanta Inc
Keyence Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NOVT, 6861

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NOVT
6861
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Performance Gap
NOVT, 6861

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NOVT
6861
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
NOVT, 6861

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NOVT
6861
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