` Comparison: AUKUF vs NVDA - Alpha Spread

AUKUF
vs
NVDA

Over the past 12 months, AUKUF has underperformed NVDA, delivering a return of +26% compared to the NVDA's +47% growth.

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AUKUF
NVDA
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Valuation Comparison

AUKUF Intrinsic Value
76.14 USD
Undervaluation 85%
Intrinsic Value
Price
NVDA Intrinsic Value
146.3 USD
Overvaluation 24%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
ams OSRAM AG
OTC:AUKUF
11.35 USD
NVIDIA Corp
NASDAQ:NVDA
193.15 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AUKUF, NVDA

AUKUF
NVDA
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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
ams OSRAM AG
Revenue
NVIDIA Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
AUKUF, NVDA

AUKUF
NVDA
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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
ams OSRAM AG
OTC:AUKUF
NVIDIA Corp
NASDAQ:NVDA
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What is Free Cash Flow?

Gross Margin

AUKUF
25.5%
NVDA
70.3%
LTM 3Y Avg 5Y Avg 10Y Avg
ams OSRAM AG
NVIDIA Corp

Operating Margin

AUKUF
2.7%
NVDA
59.1%
LTM 3Y Avg 5Y Avg 10Y Avg
ams OSRAM AG
NVIDIA Corp

Net Margin

AUKUF
-3.9%
NVDA
53%
LTM 3Y Avg 5Y Avg 10Y Avg
ams OSRAM AG
NVIDIA Corp

FCF Margin

AUKUF
-1.3%
NVDA
41.3%
LTM 3Y Avg 5Y Avg 10Y Avg
ams OSRAM AG
NVIDIA Corp

ROE

AUKUF
-11.9%
NVDA
112.1%
LTM 3Y Avg 5Y Avg 10Y Avg
ams OSRAM AG
NVIDIA Corp

ROA

AUKUF
-1.9%
NVDA
80.5%
LTM 3Y Avg 5Y Avg 10Y Avg
ams OSRAM AG
NVIDIA Corp

ROIC

AUKUF
1.9%
NVDA
136.1%
LTM 3Y Avg 5Y Avg 10Y Avg
ams OSRAM AG
NVIDIA Corp

ROCE

AUKUF
2%
NVDA
107.2%
LTM 3Y Avg 5Y Avg 10Y Avg
ams OSRAM AG
NVIDIA Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AUKUF, NVDA

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Performance Gap
AUKUF, NVDA

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AUKUF
NVDA
Difference
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Performance By Year
AUKUF, NVDA

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AUKUF
NVDA
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett