` Comparison: VTEX, META - Alpha Spread

VTEX
vs
META

Over the past 12 months, VTEX has underperformed META, delivering a return of -37% compared to the META's +10% growth.

Valuation Growth Profitability Solvency Stocks Performance
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VTEX
META
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Stocks Compared:
VTEX META
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Valuation Comparison

VTEX Intrinsic Value
4.25 USD
Undervaluation 8%
Intrinsic Value
Price
META Intrinsic Value
541.74 USD
Overvaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
VTEX
NYSE:VTEX
3.89 USD
Meta Platforms Inc
NASDAQ:META
673.42 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
VTEX, META

VTEX
META
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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
VTEX
Revenue
Meta Platforms Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
VTEX, META

VTEX
META
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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
VTEX
NYSE:VTEX
Meta Platforms Inc
NASDAQ:META
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What is Free Cash Flow?

Gross Margin

VTEX
76.2%
META
82%
LTM 3Y Avg 5Y Avg 10Y Avg
VTEX
Meta Platforms Inc

Operating Margin

VTEX
6%
META
43.2%
LTM 3Y Avg 5Y Avg 10Y Avg
VTEX
Meta Platforms Inc

Net Margin

VTEX
7%
META
30.9%
LTM 3Y Avg 5Y Avg 10Y Avg
VTEX
Meta Platforms Inc

FCF Margin

VTEX
14.4%
META
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
VTEX
Meta Platforms Inc

ROE

VTEX
6.5%
META
32.6%
LTM 3Y Avg 5Y Avg 10Y Avg
VTEX
Meta Platforms Inc

ROA

VTEX
4.5%
META
20.9%
LTM 3Y Avg 5Y Avg 10Y Avg
VTEX
Meta Platforms Inc

ROIC

VTEX
8.7%
META
26.9%
LTM 3Y Avg 5Y Avg 10Y Avg
VTEX
Meta Platforms Inc

ROCE

VTEX
5%
META
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
VTEX
Meta Platforms Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VTEX, META

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META
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
VTEX, META

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VTEX
META
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
VTEX, META

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META
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