` Comparison: ZTEK vs ALC - Alpha Spread

Z
ZTEK
vs
ALC

Over the past 12 months, ZTEK has underperformed ALC, delivering a return of -42% compared to the ALC's 26% drop.

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ZTEK
ALC
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Valuation Comparison

Z
ZTEK Intrinsic Value
0.1161 USD
Overvaluation 82%
Intrinsic Value
Price
ALC Intrinsic Value
60.65 CHF
Fairly Valued
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Z
Zentek Ltd
NASDAQ:ZTEK
0.6415 USD
Alcon AG
SIX:ALC
60.7 CHF
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ZTEK, ALC

ZTEK
ALC
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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
Z
Zentek Ltd
Revenue
Alcon AG
Revenue

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

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Profitability Comparison

Free Cash Flow
ZTEK, ALC

ZTEK
ALC
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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
Z
Zentek Ltd
NASDAQ:ZTEK
Alcon AG
SIX:ALC
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What is Free Cash Flow?

Gross Margin

ZTEK
48.7%
ALC
54.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zentek Ltd
Alcon AG

Operating Margin

ZTEK
-980.5%
ALC
13.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zentek Ltd
Alcon AG

Net Margin

ZTEK
-895.3%
ALC
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zentek Ltd
Alcon AG

FCF Margin

ZTEK
-646.5%
ALC
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zentek Ltd
Alcon AG

ROE

ZTEK
-54.2%
ALC
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zentek Ltd
Alcon AG

ROA

ZTEK
-43%
ALC
3.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zentek Ltd
Alcon AG

ROIC

ZTEK
-56.4%
ALC
4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zentek Ltd
Alcon AG

ROCE

ZTEK
-55.7%
ALC
4.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zentek Ltd
Alcon AG

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ZTEK, ALC

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Performance Gap
ZTEK, ALC

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ZTEK
ALC
Difference
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Performance By Year
ZTEK, ALC

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ZTEK
ALC
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