` Comparison: VEEE vs 7309 - Alpha Spread

T
VEEE
vs
7309

Over the past 12 months, VEEE has underperformed Shimano Inc, delivering a return of -89% compared to the Shimano Inc's 19% drop.

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VEEE
7309
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Valuation Comparison

T
VEEE Intrinsic Value
1.665 USD
Undervaluation 72%
Intrinsic Value
Price
Intrinsic Value
16 165.82 JPY
Overvaluation 4%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
T
Twin Vee PowerCats Co
NASDAQ:VEEE
0.468 USD
Shimano Inc
TSE:7309
16 870 JPY
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
VEEE, 7309

VEEE
7309
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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
T
Twin Vee PowerCats Co
Revenue
Shimano Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
VEEE, 7309

VEEE
7309
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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
T
Twin Vee PowerCats Co
NASDAQ:VEEE
Shimano Inc
TSE:7309
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What is Free Cash Flow?

Gross Margin

VEEE
0.4%
Shimano Inc
35.7%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Twin Vee PowerCats Co
Shimano Inc

Operating Margin

VEEE
-71.7%
Shimano Inc
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
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Twin Vee PowerCats Co
Shimano Inc

Net Margin

VEEE
-72.5%
Shimano Inc
7.3%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Twin Vee PowerCats Co
Shimano Inc

FCF Margin

VEEE
-78.8%
Shimano Inc
3.9%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Twin Vee PowerCats Co
Shimano Inc

ROE

VEEE
-59.6%
Shimano Inc
3.9%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Twin Vee PowerCats Co
Shimano Inc

ROA

VEEE
-40.5%
Shimano Inc
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Twin Vee PowerCats Co
Shimano Inc

ROIC

VEEE
-61.3%
Shimano Inc
7.3%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Twin Vee PowerCats Co
Shimano Inc

ROCE

VEEE
-45.9%
Shimano Inc
5.8%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Twin Vee PowerCats Co
Shimano Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VEEE, 7309

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Performance Gap
VEEE, 7309

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VEEE
7309
Difference
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Performance By Year
VEEE, 7309

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VEEE
7309
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett