` Comparison: VFS, 002594 - Alpha Spread

V
VFS
vs
002594

Over the past 12 months, VFS has underperformed BYD Co Ltd, delivering a return of -6% compared to the BYD Co Ltd's +43% growth.

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VFS
002594
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

V
VFS Intrinsic Value
3.92 USD
Undervaluation 10%
Intrinsic Value
Price
Intrinsic Value
197.63 CNY
Undervaluation 46%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
V
VinFast Auto Ltd
NASDAQ:VFS
3.54 USD
BYD Co Ltd
SZSE:002594
106.71 CNY
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
VFS, 002594

VFS
002594
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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
V
VinFast Auto Ltd
Revenue
BYD Co Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
VFS, 002594

VFS
002594
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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
V
VinFast Auto Ltd
NASDAQ:VFS
BYD Co Ltd
SZSE:002594
What is Free Cash Flow?

Gross Margin

VFS
-50.5%
BYD Co Ltd
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
V
VinFast Auto Ltd
BYD Co Ltd

Operating Margin

VFS
-106.8%
BYD Co Ltd
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
V
VinFast Auto Ltd
BYD Co Ltd

Net Margin

VFS
-149.1%
BYD Co Ltd
5.5%
LTM 3Y Avg 5Y Avg 10Y Avg
V
VinFast Auto Ltd
BYD Co Ltd

FCF Margin

VFS
-90.5%
BYD Co Ltd
2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
V
VinFast Auto Ltd
BYD Co Ltd

ROE

VFS
47.9%
BYD Co Ltd
24%
LTM 3Y Avg 5Y Avg 10Y Avg
V
VinFast Auto Ltd
BYD Co Ltd

ROA

VFS
-52.8%
BYD Co Ltd
6%
LTM 3Y Avg 5Y Avg 10Y Avg
V
VinFast Auto Ltd
BYD Co Ltd

ROIC

VFS
-42.8%
BYD Co Ltd
10.7%
LTM 3Y Avg 5Y Avg 10Y Avg
V
VinFast Auto Ltd
BYD Co Ltd

ROCE

VFS
338.1%
BYD Co Ltd
18.4%
LTM 3Y Avg 5Y Avg 10Y Avg
V
VinFast Auto Ltd
BYD Co Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
VFS, 002594

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Performance Gap
VFS, 002594

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VFS
002594
Difference
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Performance By Year
VFS, 002594

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VFS
002594
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