` Comparison: AEO, ITX - Alpha Spread

AEO
vs
ITX

Over the past 12 months, AEO has underperformed ITX, delivering a return of -54% compared to the ITX's 8% drop.

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AEO
ITX
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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

AEO Intrinsic Value
19.49 USD
Undervaluation 49%
Intrinsic Value
Price
ITX Intrinsic Value
32.4 EUR
Overvaluation 23%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
American Eagle Outfitters Inc
NYSE:AEO
9.92 USD
Industria de Diseno Textil SA
MAD:ITX
42.04 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AEO, ITX

AEO
ITX
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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
American Eagle Outfitters Inc
Revenue
Industria de Diseno Textil SA
Revenue

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

Profitability Comparison

Free Cash Flow
AEO, ITX

AEO
ITX
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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
American Eagle Outfitters Inc
NYSE:AEO
Industria de Diseno Textil SA
MAD:ITX
What is Free Cash Flow?

Gross Margin

AEO
36.9%
ITX
57.8%

Operating Margin

AEO
5.7%
ITX
19.5%

Net Margin

AEO
3.7%
ITX
15.2%

FCF Margin

AEO
4.6%
ITX
17.1%

ROE

AEO
11.2%
ITX
33%

ROA

AEO
5.3%
ITX
17.1%

ROIC

AEO
7.3%
ITX
45.6%

ROCE

AEO
10.7%
ITX
33.5%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
AEO, ITX

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Performance Gap
AEO, ITX

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AEO
ITX
Difference
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Performance By Year
AEO, ITX

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AEO
ITX
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