` Comparison: MTAL vs SOFI - Alpha Spread

M
MTAL
vs
SOFI

Over the past 12 months, MTAL has underperformed SOFI, delivering a return of +23% compared to the SOFI's +30% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
MTAL
SOFI
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

MTAL Intrinsic Value
HIDDEN
Show
SOFI Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
M
Metals Acquisition Corp
NYSE:MTAL
12.21 USD
SoFi Technologies Inc
NASDAQ:SOFI
17.609 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MTAL, SOFI

MTAL
SOFI
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
M
Metals Acquisition Corp
Revenue
SoFi Technologies Inc
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
MTAL, SOFI

MTAL
SOFI
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
M
Metals Acquisition Corp
NYSE:MTAL
SoFi Technologies Inc
NASDAQ:SOFI
FCF is not applicable for financial companies
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

MTAL
33.2%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
M
Metals Acquisition Corp
SoFi Technologies Inc
Not applicable for financial companies

Operating Margin

MTAL
21.3%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
M
Metals Acquisition Corp
SoFi Technologies Inc
Not applicable for financial companies

Net Margin

MTAL
-31.4%
SOFI
13.3%

FCF Margin

MTAL
10.3%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
M
Metals Acquisition Corp
SoFi Technologies Inc
Not applicable for financial companies

ROE

MTAL
-34.6%
SOFI
5.7%

ROA

MTAL
-11.8%
SOFI
1.1%

ROIC

MTAL
8.7%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
M
Metals Acquisition Corp
SoFi Technologies Inc
Not applicable for financial companies

ROCE

MTAL
9.5%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
M
Metals Acquisition Corp
SoFi Technologies Inc
Not applicable for financial companies

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
MTAL, SOFI

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
MTAL, SOFI

Performance Gap Between MTAL and SOFI
HIDDEN
Show

Performance By Year
MTAL, SOFI

Loading
MTAL
SOFI
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare MTAL to other stocks
HAL
HAL Trust
More expensive
vs MTAL
NLY
Annaly Capital Managemen...
Cheaper
vs MTAL
WPC
WP Carey Inc
More expensive
vs MTAL
ARCC
Ares Capital Corp
More expensive
vs MTAL
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett