` Comparison: GRAPHITE vs VRT - Alpha Spread

GRAPHITE
vs
VRT

Over the past 12 months, GRAPHITE has underperformed VRT, delivering a return of +68% compared to the VRT's +113% growth.

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GRAPHITE
VRT
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Valuation Comparison

GRAPHITE Intrinsic Value
504.03 INR
Overvaluation 25%
Intrinsic Value
Price
VRT Intrinsic Value
113.27 USD
Overvaluation 52%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Graphite India Ltd
NSE:GRAPHITE
671.6 INR
Vertiv Holdings Co
NYSE:VRT
234.53 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
GRAPHITE, VRT

GRAPHITE
VRT
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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
Graphite India Ltd
Revenue
Vertiv Holdings Co
Revenue

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

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Profitability Comparison

Free Cash Flow
GRAPHITE, VRT

GRAPHITE
VRT
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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
Graphite India Ltd
NSE:GRAPHITE
Vertiv Holdings Co
NYSE:VRT
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What is Free Cash Flow?

Gross Margin

GRAPHITE
29.8%
VRT
36.3%

Operating Margin

GRAPHITE
2.6%
VRT
18.5%

Net Margin

GRAPHITE
12.2%
VRT
13%

FCF Margin

GRAPHITE
-1.8%
VRT
18.5%

ROE

GRAPHITE
5.6%
VRT
41.8%

ROA

GRAPHITE
4.5%
VRT
12.5%

ROIC

GRAPHITE
1.3%
VRT
19.1%

ROCE

GRAPHITE
1.2%
VRT
27.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GRAPHITE, VRT

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GRAPHITE
VRT
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Performance Gap
GRAPHITE, VRT

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GRAPHITE
VRT
Difference
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Performance By Year
GRAPHITE, VRT

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GRAPHITE
VRT
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