` Comparison: SERV, MCD - Alpha Spread

SERV
vs
MCD

Over the past 12 months, SERV has underperformed MCD, delivering a return of -19% compared to the MCD's +6% growth.

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SERV
MCD
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Valuation Comparison

SERV Intrinsic Value
4.06 USD
Overvaluation 67%
Intrinsic Value
Price
MCD Intrinsic Value
219.52 USD
Overvaluation 31%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Serve Robotics Inc
NASDAQ:SERV
12.13 USD
McDonald's Corp
NYSE:MCD
316.72 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SERV, MCD

SERV
MCD
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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
Serve Robotics Inc
Revenue
McDonald's Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
SERV, MCD

SERV
MCD
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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
Serve Robotics Inc
NASDAQ:SERV
McDonald's Corp
NYSE:MCD
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What is Free Cash Flow?

Gross Margin

SERV
-481.3%
MCD
57.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Serve Robotics Inc
McDonald's Corp

Operating Margin

SERV
-4 423%
MCD
46.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Serve Robotics Inc
McDonald's Corp

Net Margin

SERV
-4 123.1%
MCD
32%
LTM 3Y Avg 5Y Avg 10Y Avg
Serve Robotics Inc
McDonald's Corp

FCF Margin

SERV
-4 264.6%
MCD
28.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Serve Robotics Inc
McDonald's Corp

ROE

SERV
-47.2%
MCD
-229.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Serve Robotics Inc
McDonald's Corp

ROA

SERV
-44.5%
MCD
14.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Serve Robotics Inc
McDonald's Corp

ROIC

SERV
-195.9%
MCD
17.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Serve Robotics Inc
McDonald's Corp

ROCE

SERV
-50.2%
MCD
23.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Serve Robotics Inc
McDonald's Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SERV, MCD

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Performance Gap
SERV, MCD

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SERV
MCD
Difference
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Performance By Year
SERV, MCD

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SERV
MCD
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