` Comparison: RCFA vs SYM - Alpha Spread

R
RCFA
vs
SYM

Over the past 12 months, RCFA has underperformed SYM, delivering a return of 0% compared to the SYM's +84% growth.

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RCFA
SYM
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Valuation Comparison

RCFA Intrinsic Value
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SYM Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
R
RCF Acquisition Corp
NYSE:RCFA
12.295 USD
Symbotic Inc
NASDAQ:SYM
54.75 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
RCFA, SYM

RCFA
SYM
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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
R
RCF Acquisition Corp
Revenue
Symbotic Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
RCFA, SYM

RCFA
SYM
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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
R
RCF Acquisition Corp
NYSE:RCFA
Symbotic Inc
NASDAQ:SYM
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What is Free Cash Flow?

Gross Margin

RCFA
0%
SYM
18.8%
LTM 3Y Avg 5Y Avg 10Y Avg
R
RCF Acquisition Corp
Symbotic Inc

Operating Margin

RCFA
0%
SYM
-3.2%
LTM 3Y Avg 5Y Avg 10Y Avg
R
RCF Acquisition Corp
Symbotic Inc

Net Margin

RCFA
0%
SYM
-0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
R
RCF Acquisition Corp
Symbotic Inc

FCF Margin

RCFA
0%
SYM
35.1%
LTM 3Y Avg 5Y Avg 10Y Avg
R
RCF Acquisition Corp
Symbotic Inc

ROE

RCFA
2.8%
SYM
-5.3%
LTM 3Y Avg 5Y Avg 10Y Avg
R
RCF Acquisition Corp
Symbotic Inc

ROA

RCFA
2.5%
SYM
-0.9%
LTM 3Y Avg 5Y Avg 10Y Avg
R
RCF Acquisition Corp
Symbotic Inc

ROIC

RCFA
-1.1%
SYM
-10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
R
RCF Acquisition Corp
Symbotic Inc

ROCE

RCFA
-1.2%
SYM
-12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
R
RCF Acquisition Corp
Symbotic Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
RCFA, SYM

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Performance Gap
RCFA, SYM

Performance Gap Between RCFA and SYM
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Performance By Year
RCFA, SYM

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RCFA
SYM
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