` Comparison: PERF, EZEN - Alpha Spread

P
PERF
vs
EZEN

Over the past 12 months, PERF has outperformed EZEN, delivering a return of -19% compared to the EZEN's 0% growth.

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PERF
EZEN
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Valuation Comparison

P
PERF Intrinsic Value
1.69 USD
Overvaluation 5%
Intrinsic Value
Price
EZEN Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Perfect Corp
NYSE:PERF
1.77 USD
Ezenia! Inc
OTC:EZEN
21 210 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PERF, EZEN

PERF
EZEN
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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
P
Perfect Corp
Revenue
Ezenia! Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
PERF, EZEN

PERF
EZEN
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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
P
Perfect Corp
NYSE:PERF
Ezenia! Inc
OTC:EZEN
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What is Free Cash Flow?

Gross Margin

PERF
75.8%
EZEN
62.3%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Perfect Corp
Ezenia! Inc

Operating Margin

PERF
-2.4%
EZEN
-131.9%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Perfect Corp
Ezenia! Inc

Net Margin

PERF
8.5%
EZEN
-129.5%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Perfect Corp
Ezenia! Inc

FCF Margin

PERF
20.3%
EZEN
-152.9%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Perfect Corp
Ezenia! Inc

ROE

PERF
3.8%
EZEN
-1 024.1%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Perfect Corp
Ezenia! Inc

ROA

PERF
3%
EZEN
-72.5%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Perfect Corp
Ezenia! Inc

ROIC

PERF
-7.2%
EZEN
-232.4%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Perfect Corp
Ezenia! Inc

ROCE

PERF
-1.1%
EZEN
-402%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Perfect Corp
Ezenia! Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PERF, EZEN

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Performance Gap
PERF, EZEN

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PERF
EZEN
Difference
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Performance By Year
PERF, EZEN

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PERF
EZEN
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