` Comparison: NCBDF, MAT - Alpha Spread

NCBDF
vs
MAT

Over the past 12 months, NCBDF has outperformed MAT, delivering a return of +31% compared to the MAT's +19% growth.

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NCBDF
MAT
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Valuation Comparison

NCBDF 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
Bandai Namco Holdings Inc
OTC:NCBDF
27.75 USD
Mattel Inc
NASDAQ:MAT
22.16 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NCBDF, MAT

NCBDF
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
Bandai Namco Holdings 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
NCBDF, MAT

NCBDF
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
Bandai Namco Holdings Inc
OTC:NCBDF
Mattel Inc
NASDAQ:MAT
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What is Free Cash Flow?

Gross Margin

NCBDF
39.5%
MAT
50.5%

Operating Margin

NCBDF
13.5%
MAT
11.6%

Net Margin

NCBDF
10%
MAT
8.3%

FCF Margin

NCBDF
8.1%
MAT
9.3%

ROE

NCBDF
16%
MAT
18.9%

ROA

NCBDF
11.5%
MAT
6.6%

ROIC

NCBDF
19.7%
MAT
12.2%

ROCE

NCBDF
20.8%
MAT
12.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NCBDF, MAT

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Performance Gap
NCBDF, MAT

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

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NCBDF
MAT
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