` Comparison: LTI, IBM - Alpha Spread

LTI
vs
IBM

Over the past 12 months, LTI has underperformed IBM, delivering a return of 0% compared to the IBM's +38% growth.

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LTI
IBM
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

LTI Intrinsic Value
Not Available
IBM Intrinsic Value
199.8 USD
Overvaluation 23%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Larsen & Toubro Infotech Ltd
NSE:LTI
4 587.75 INR
International Business Machines Corp
NYSE:IBM
259.72 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
LTI, IBM

LTI
IBM
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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
Larsen & Toubro Infotech Ltd
Revenue
International Business Machines Corp
Revenue

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

Profitability Comparison

Free Cash Flow
LTI, IBM

LTI
IBM
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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
Larsen & Toubro Infotech Ltd
NSE:LTI
International Business Machines Corp
NYSE:IBM
What is Free Cash Flow?

Gross Margin

LTI
93.9%
IBM
57.6%

Operating Margin

LTI
16.2%
IBM
15.3%

Net Margin

LTI
13.3%
IBM
9.1%

FCF Margin

LTI
6.5%
IBM
18.4%

ROE

LTI
26.6%
IBM
22.6%

ROA

LTI
18.8%
IBM
4.1%

ROIC

LTI
28.6%
IBM
7.5%

ROCE

LTI
29.9%
IBM
9.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
LTI, IBM

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Performance Gap
LTI, IBM

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LTI
IBM
Difference
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Performance By Year
LTI, IBM

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LTI
IBM
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