` Comparison: ZENTEC, 6861 - Alpha Spread

Z
ZENTEC
vs
6861

Over the past 12 months, ZENTEC has underperformed Keyence Corp, delivering a return of -46% compared to the Keyence Corp's 12% drop.

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ZENTEC
6861
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Valuation Comparison

Z
ZENTEC Intrinsic Value
1 100.71 INR
Overvaluation 19%
Intrinsic Value
Price
Intrinsic Value
43 441.92 JPY
Overvaluation 24%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Z
Zen Technologies Ltd
NSE:ZENTEC
1 352 INR
Keyence Corp
TSE:6861
57 180 JPY
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
ZENTEC, 6861

ZENTEC
6861
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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
Z
Zen Technologies Ltd
Revenue
Keyence Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
ZENTEC, 6861

ZENTEC
6861
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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
Z
Zen Technologies Ltd
NSE:ZENTEC
Keyence Corp
TSE:6861
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What is Free Cash Flow?

Gross Margin

ZENTEC
67%
Keyence Corp
83.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zen Technologies Ltd
Keyence Corp

Operating Margin

ZENTEC
36%
Keyence Corp
51.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zen Technologies Ltd
Keyence Corp

Net Margin

ZENTEC
30.6%
Keyence Corp
37.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zen Technologies Ltd
Keyence Corp

FCF Margin

ZENTEC
0.9%
Keyence Corp
34.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zen Technologies Ltd
Keyence Corp

ROE

ZENTEC
14.8%
Keyence Corp
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zen Technologies Ltd
Keyence Corp

ROA

ZENTEC
12.6%
Keyence Corp
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zen Technologies Ltd
Keyence Corp

ROIC

ZENTEC
22.7%
Keyence Corp
19.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zen Technologies Ltd
Keyence Corp

ROCE

ZENTEC
16.6%
Keyence Corp
17.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zen Technologies Ltd
Keyence Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ZENTEC, 6861

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ZENTEC
6861
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Performance Gap
ZENTEC, 6861

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ZENTEC
6861
Difference
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Performance By Year
ZENTEC, 6861

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ZENTEC
6861
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