` Comparison: ZTEK vs 7741 - Alpha Spread

Z
ZTEK
vs
7741

Over the past 12 months, ZTEK has underperformed Hoya Corp, delivering a return of -37% compared to the Hoya Corp's +56% growth.

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ZTEK
7741
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Valuation Comparison

ZTEK Intrinsic Value
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Hoya Corp Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Z
Zentek Ltd
NASDAQ:ZTEK
0.59 USD
Hoya Corp
TSE:7741
28 125 JPY
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
ZTEK, 7741

ZTEK
7741
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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
Hoya Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
ZTEK, 7741

ZTEK
7741
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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
Hoya Corp
TSE:7741
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What is Free Cash Flow?

Gross Margin

ZTEK
48.7%
Hoya Corp
86.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zentek Ltd
Hoya Corp

Operating Margin

ZTEK
-980.5%
Hoya Corp
29.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zentek Ltd
Hoya Corp

Net Margin

ZTEK
-895.3%
Hoya Corp
27.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zentek Ltd
Hoya Corp

FCF Margin

ZTEK
-646.5%
Hoya Corp
21.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zentek Ltd
Hoya Corp

ROE

ZTEK
-54.2%
Hoya Corp
24.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zentek Ltd
Hoya Corp

ROA

ZTEK
-43%
Hoya Corp
19.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zentek Ltd
Hoya Corp

ROIC

ZTEK
-56.4%
Hoya Corp
33.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zentek Ltd
Hoya Corp

ROCE

ZTEK
-55.7%
Hoya Corp
24.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zentek Ltd
Hoya Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ZTEK, 7741

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Performance Gap
ZTEK, 7741

Performance Gap Between ZTEK and 7741
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Performance By Year
ZTEK, 7741

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ZTEK
7741
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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