` Comparison: ORKT, IBM - Alpha Spread

O
ORKT
vs
IBM

Over the past 12 months, ORKT has underperformed IBM, delivering a return of -91% compared to the IBM's +35% growth.

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ORKT
IBM
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Valuation Comparison

O
ORKT Intrinsic Value
0.6919 USD
Overvaluation 20%
Intrinsic Value
Price
IBM Intrinsic Value
208.8 USD
Overvaluation 31%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
O
Orangekloud Technology Inc
NASDAQ:ORKT
0.8699 USD
International Business Machines Corp
NYSE:IBM
303.14 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ORKT, IBM

ORKT
IBM
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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
O
Orangekloud Technology Inc
Revenue
International Business Machines Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
ORKT, IBM

ORKT
IBM
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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
O
Orangekloud Technology Inc
NASDAQ:ORKT
International Business Machines Corp
NYSE:IBM
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What is Free Cash Flow?

Gross Margin

ORKT
29.7%
IBM
57.8%

Operating Margin

ORKT
-191.5%
IBM
16.1%

Net Margin

ORKT
-185.3%
IBM
12.1%

FCF Margin

ORKT
-16.2%
IBM
18.3%

ROE

ORKT
-244.1%
IBM
30.2%

ROA

ORKT
-172.1%
IBM
5.6%

ROIC

ORKT
-388%
IBM
6.9%

ROCE

ORKT
-237.1%
IBM
9.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ORKT, IBM

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Performance Gap
ORKT, IBM

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ORKT
IBM
Difference
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Performance By Year
ORKT, IBM

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ORKT
IBM
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