` Comparison: SOGP, DIS - Alpha Spread

SOGP
vs
DIS

Over the past 12 months, SOGP has significantly outperformed DIS, delivering a return of +734% compared to the DIS's 5% drop.

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SOGP
DIS
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Valuation Comparison

SOGP Intrinsic Value
54.72 USD
Undervaluation 74%
Intrinsic Value
Price
DIS Intrinsic Value
139.41 USD
Undervaluation 22%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Lizhi Inc
NASDAQ:SOGP
14.47 USD
Walt Disney Co
NYSE:DIS
108.83 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SOGP, DIS

SOGP
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
Lizhi Inc
Revenue
Walt Disney Co
Revenue

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

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Profitability Comparison

Free Cash Flow
SOGP, DIS

SOGP
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
Lizhi Inc
NASDAQ:SOGP
Walt Disney Co
NYSE:DIS
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What is Free Cash Flow?

Gross Margin

SOGP
48%
DIS
37.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Lizhi Inc
Walt Disney Co

Operating Margin

SOGP
0.5%
DIS
14.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Lizhi Inc
Walt Disney Co

Net Margin

SOGP
0.9%
DIS
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Lizhi Inc
Walt Disney Co

FCF Margin

SOGP
-3.7%
DIS
10.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Lizhi Inc
Walt Disney Co

ROE

SOGP
11.3%
DIS
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Lizhi Inc
Walt Disney Co

ROA

SOGP
5.7%
DIS
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Lizhi Inc
Walt Disney Co

ROIC

SOGP
3.1%
DIS
9.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Lizhi Inc
Walt Disney Co

ROCE

SOGP
6.6%
DIS
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Lizhi Inc
Walt Disney Co

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SOGP, DIS

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Performance Gap
SOGP, DIS

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SOGP
DIS
Difference
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Performance By Year
SOGP, DIS

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SOGP
DIS
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