` Comparison: XPER, MSFT - Alpha Spread

XPER
vs
MSFT

Over the past 12 months, XPER has underperformed MSFT, delivering a return of -42% compared to the MSFT's +11% growth.

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XPER
MSFT
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Valuation Comparison

XPER Intrinsic Value
17.3 USD
Undervaluation 66%
Intrinsic Value
Price
MSFT Intrinsic Value
412.5 USD
Overvaluation 15%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Xperi Inc
NYSE:XPER
5.88 USD
Microsoft Corp
NASDAQ:MSFT
484.3 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
XPER, MSFT

XPER
MSFT
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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
Xperi Inc
Revenue
Microsoft Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
XPER, MSFT

XPER
MSFT
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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
Xperi Inc
NYSE:XPER
Microsoft Corp
NASDAQ:MSFT
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What is Free Cash Flow?

Gross Margin

XPER
73.6%
MSFT
68.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Xperi Inc
Microsoft Corp

Operating Margin

XPER
-9.2%
MSFT
46.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Xperi Inc
Microsoft Corp

Net Margin

XPER
1.5%
MSFT
35.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Xperi Inc
Microsoft Corp

FCF Margin

XPER
-4.9%
MSFT
26.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Xperi Inc
Microsoft Corp

ROE

XPER
1.7%
MSFT
32.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Xperi Inc
Microsoft Corp

ROA

XPER
1.1%
MSFT
18.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Xperi Inc
Microsoft Corp

ROIC

XPER
-5.8%
MSFT
24.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Xperi Inc
Microsoft Corp

ROCE

XPER
-9%
MSFT
29.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Xperi Inc
Microsoft Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
XPER, MSFT

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Performance Gap
XPER, MSFT

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XPER
MSFT
Difference
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Performance By Year
XPER, MSFT

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XPER
MSFT
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