` Comparison: M, DDS - Alpha Spread

M
vs
DDS

Over the past 12 months, M has underperformed DDS, delivering a return of -22% compared to the DDS's +36% growth.

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M
DDS
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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...
We need a little more time to summarize the results

Valuation Comparison

M Intrinsic Value
25.73 USD
Undervaluation 49%
Intrinsic Value
Price
DDS Intrinsic Value
227.11 USD
Overvaluation 54%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Macy's Inc
NYSE:M
13.08 USD
Dillard's Inc
NYSE:DDS
499.13 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
M, DDS

Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Macy's Inc
Revenue
Dillard's Inc
Revenue

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

Profitability Comparison

Free Cash Flow
M, DDS

Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Macy's Inc
NYSE:M
Dillard's Inc
NYSE:DDS
What is Free Cash Flow?

Gross Margin

M
40.4%
DDS
40.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Macy's Inc
Dillard's Inc

Operating Margin

M
3.9%
DDS
10.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Macy's Inc
Dillard's Inc

Net Margin

M
2.5%
DDS
8.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Macy's Inc
Dillard's Inc

FCF Margin

M
1.1%
DDS
9.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Macy's Inc
Dillard's Inc

ROE

M
13%
DDS
33.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Macy's Inc
Dillard's Inc

ROA

M
3.5%
DDS
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Macy's Inc
Dillard's Inc

ROIC

M
6.2%
DDS
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Macy's Inc
Dillard's Inc

ROCE

M
7.5%
DDS
26.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Macy's Inc
Dillard's Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
M, DDS

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Performance Gap
M, DDS

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M
DDS
Difference
www.alphaspread.com

Performance By Year
M, DDS

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