` Comparison: ISEC vs HOOD - Alpha Spread

ISEC
vs
HOOD

Over the past 12 months, ISEC has underperformed HOOD, delivering a return of +6% compared to the HOOD's +25% growth.

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ISEC
HOOD
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Valuation Comparison

ISEC Intrinsic Value
623.02 INR
Overvaluation 30%
Intrinsic Value
Price
HOOD Intrinsic Value
40.58 USD
Overvaluation 46%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
ICICI Securities Ltd
NSE:ISEC
896.2 INR
Robinhood Markets Inc
NASDAQ:HOOD
75.78 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ISEC, HOOD

ISEC
HOOD
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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
ICICI Securities Ltd
Revenue
Robinhood Markets Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
ISEC, HOOD

ISEC
HOOD
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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
ICICI Securities Ltd
NSE:ISEC
Robinhood Markets Inc
NASDAQ:HOOD
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What is Free Cash Flow?

Gross Margin

ISEC
98.2%
HOOD
95.3%

Operating Margin

ISEC
67.4%
HOOD
46.8%

Net Margin

ISEC
29.2%
HOOD
42.1%

FCF Margin

ISEC
-2.9%
HOOD
35.4%

ROE

ISEC
33.4%
HOOD
22%

ROA

ISEC
5.1%
HOOD
5.9%

ROIC

ISEC
17.1%
HOOD
15.2%

ROCE

ISEC
48.7%
HOOD
24%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ISEC, HOOD

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Performance Gap
ISEC, HOOD

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ISEC
HOOD
Difference
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Performance By Year
ISEC, HOOD

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ISEC
HOOD
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