` Comparison: KARE vs MAT - Alpha Spread

T
KARE
vs
MAT

Over the past 12 months, KARE has underperformed MAT, delivering a return of 0% compared to the MAT's +1% growth.

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KARE
MAT
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Valuation Comparison

KARE Intrinsic Value
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MAT Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
T
Tech World Capital Inc
OTC:KARE
0.0002 USD
Mattel Inc
NASDAQ:MAT
21.5 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
KARE, MAT

KARE
MAT
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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
T
Tech World Capital Inc
Revenue
Mattel Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
KARE, MAT

KARE
MAT
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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
T
Tech World Capital Inc
OTC:KARE
Mattel Inc
NASDAQ:MAT
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What is Free Cash Flow?

Gross Margin

KARE
38.7%
MAT
50.5%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Tech World Capital Inc
Mattel Inc

Operating Margin

KARE
-10.8%
MAT
11.6%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Tech World Capital Inc
Mattel Inc

Net Margin

KARE
-92%
MAT
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Tech World Capital Inc
Mattel Inc

FCF Margin

KARE
10.7%
MAT
9.3%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Tech World Capital Inc
Mattel Inc

ROE

KARE
-159%
MAT
18.9%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Tech World Capital Inc
Mattel Inc

ROA

KARE
-51.6%
MAT
6.6%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Tech World Capital Inc
Mattel Inc

ROIC

KARE
-5.2%
MAT
12.2%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Tech World Capital Inc
Mattel Inc

ROCE

KARE
-9.7%
MAT
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Tech World Capital Inc
Mattel Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KARE, MAT

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Performance Gap
KARE, MAT

Performance Gap Between KARE and MAT
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Performance By Year
KARE, MAT

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KARE
MAT
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