` Comparison: IX vs HDFC - Alpha Spread

IX
vs
HDFC

Over the past 12 months, IX has significantly outperformed HDFC, delivering a return of +39% compared to the HDFC's 0% growth.

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IX
HDFC
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Valuation Comparison

IX Intrinsic Value
31.48 USD
Undervaluation 5%
Intrinsic Value
Price
HDFC Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Orix Corp
NYSE:IX
29.94 USD
Housing Development Finance Corporation Ltd
NSE:HDFC
2 732 INR
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
IX, HDFC

IX
HDFC
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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
Orix Corp
Revenue
Housing Development Finance Corporation Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
IX, HDFC

IX
HDFC
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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
Orix Corp
NYSE:IX
Housing Development Finance Corporation Ltd
NSE:HDFC
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What is Free Cash Flow?

Gross Margin

IX
43.1%
HDFC
75.9%

Operating Margin

IX
20.7%
HDFC
14.9%

Net Margin

IX
15%
HDFC
17.1%

FCF Margin

IX
0.1%
HDFC
-31.2%

ROE

IX
10.8%
HDFC
13.7%

ROA

IX
2.7%
HDFC
2.5%

ROIC

IX
2.9%
HDFC
1.9%

ROCE

IX
4.9%
HDFC
2.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
IX, HDFC

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Performance Gap
IX, HDFC

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IX
HDFC
Difference
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Performance By Year
IX, HDFC

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IX
HDFC
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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