` GAP (Gap Inc) vs ITX (Industria de Diseno Textil SA) Comparison - Alpha Spread

GAP
vs
ITX

Over the past 12 months, GAP has underperformed ITX, delivering a return of -13% compared to the ITX's 6% drop.

Valuation Comparison

GAP Intrinsic Value
30.73 USD
Undervaluation 31%
Intrinsic Value
Price
ITX Intrinsic Value
34.23 EUR
Overvaluation 23%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Gap Inc
NYSE:GAP
21.34 USD
Industria de Diseno Textil SA
MAD:ITX
44.22 EUR

Financials Comparison

Growth Over Time
GAP vs ITX

GAP
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
Gap 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
GAP vs ITX

GAP
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
Gap Inc
NYSE:GAP
Industria de Diseno Textil SA
MAD:ITX
What is Free Cash Flow?

Gross Margin

GAP
39.7%
ITX
57.8%

Operating Margin

GAP
5.2%
ITX
19.5%

Net Margin

GAP
4.5%
ITX
15.2%

FCF Margin

GAP
7.7%
ITX
17.1%

ROE

GAP
27.7%
ITX
33%

ROA

GAP
6.2%
ITX
17.1%

ROIC

GAP
8.2%
ITX
45.6%

ROCE

GAP
9.7%
ITX
33.5%

Stocks Performance

Stocks Performance
GAP vs ITX

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Performance Gap
GAP vs ITX

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GAP
ITX
Difference
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Performance By Year
GAP vs ITX

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GAP
ITX
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