` Comparison: IDEAFORGE, RTX - Alpha Spread

i
IDEAFORGE
vs
RTX

Over the past 12 months, IDEAFORGE has underperformed RTX, delivering a return of -33% compared to the RTX's +57% growth.

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IDEAFORGE
RTX
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Valuation Comparison

i
IDEAFORGE Intrinsic Value
549.84 INR
Undervaluation 24%
Intrinsic Value
Price
RTX Intrinsic Value
156.32 USD
Overvaluation 13%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
i
ideaForge Technology Ltd
NSE:IDEAFORGE
415.25 INR
Raytheon Technologies Corp
NYSE:RTX
179.93 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
IDEAFORGE, RTX

IDEAFORGE
RTX
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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
i
ideaForge Technology Ltd
Revenue
Raytheon Technologies Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
IDEAFORGE, RTX

IDEAFORGE
RTX
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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
i
ideaForge Technology Ltd
NSE:IDEAFORGE
Raytheon Technologies Corp
NYSE:RTX
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What is Free Cash Flow?

Gross Margin

IDEAFORGE
47.7%
RTX
20.1%

Operating Margin

IDEAFORGE
-115.4%
RTX
10%

Net Margin

IDEAFORGE
-101.6%
RTX
7.7%

FCF Margin

IDEAFORGE
-175.5%
RTX
5.5%

ROE

IDEAFORGE
-15.2%
RTX
10.5%

ROA

IDEAFORGE
-13.3%
RTX
4%

ROIC

IDEAFORGE
-24.3%
RTX
4.8%

ROCE

IDEAFORGE
-16.9%
RTX
7.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
IDEAFORGE, RTX

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IDEAFORGE
RTX
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Performance Gap
IDEAFORGE, RTX

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IDEAFORGE
RTX
Difference
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Performance By Year
IDEAFORGE, RTX

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IDEAFORGE
RTX
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