` Comparison: XYZ, 28MA - Alpha Spread

XYZ
vs
28MA

Over the past 12 months, XYZ has outperformed 28MA, delivering a return of -31% compared to the 28MA's 0% growth.

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XYZ
28MA
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Valuation Comparison

XYZ Intrinsic Value
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28MA Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Block Inc
NYSE:XYZ
64.75 USD
CIELO SA Instituicao de Pagamento
F:28MA
0.675 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
XYZ, 28MA

XYZ
28MA
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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
Block Inc
Revenue
CIELO SA Instituicao de Pagamento
Revenue

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

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Profitability Comparison

Free Cash Flow
XYZ, 28MA

XYZ
28MA
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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
Block Inc
NYSE:XYZ
CIELO SA Instituicao de Pagamento
F:28MA
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What is Free Cash Flow?

Gross Margin

XYZ
40.9%
28MA
45.8%

Operating Margin

XYZ
9.6%
28MA
25.2%

Net Margin

XYZ
13.1%
28MA
17.5%

FCF Margin

XYZ
7.6%
28MA
77%

ROE

XYZ
14.8%
28MA
15.2%

ROA

XYZ
8.3%
28MA
1.9%

ROIC

XYZ
5.5%
28MA
7.3%

ROCE

XYZ
8.3%
28MA
10.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
XYZ, 28MA

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Performance Gap
XYZ, 28MA

Performance Gap Between XYZ and 28MA
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Performance By Year
XYZ, 28MA

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XYZ
28MA
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