` Comparison: SUBROS vs 5802 - Alpha Spread

SUBROS
vs
5802

Over the past 12 months, SUBROS has underperformed Sumitomo Electric Industries Ltd, delivering a return of +22% compared to the Sumitomo Electric Industries Ltd's +271% growth.

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SUBROS
5802
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Valuation Comparison

SUBROS Intrinsic Value
646.9 INR
Overvaluation 6%
Intrinsic Value
Price
Intrinsic Value
4 641.31 JPY
Overvaluation 53%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Subros Ltd
NSE:SUBROS
687.25 INR
Sumitomo Electric Industries Ltd
TSE:5802
9 885 JPY
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
SUBROS, 5802

SUBROS
5802
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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
Subros Ltd
Revenue
Sumitomo Electric Industries Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
SUBROS, 5802

SUBROS
5802
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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
Subros Ltd
NSE:SUBROS
Sumitomo Electric Industries Ltd
TSE:5802
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What is Free Cash Flow?

Gross Margin

SUBROS
27.5%
Sumitomo Electric Industries Ltd
19.8%

Operating Margin

SUBROS
5.4%
Sumitomo Electric Industries Ltd
7.8%

Net Margin

SUBROS
4.5%
Sumitomo Electric Industries Ltd
5.2%

FCF Margin

SUBROS
0%
Sumitomo Electric Industries Ltd
5.7%

ROE

SUBROS
15%
Sumitomo Electric Industries Ltd
10.7%

ROA

SUBROS
8.6%
Sumitomo Electric Industries Ltd
5.4%

ROIC

SUBROS
12.6%
Sumitomo Electric Industries Ltd
7.3%

ROCE

SUBROS
16.8%
Sumitomo Electric Industries Ltd
11.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SUBROS, 5802

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SUBROS
5802
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Performance Gap
SUBROS, 5802

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SUBROS
5802
Difference
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Performance By Year
SUBROS, 5802

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SUBROS
5802
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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