` Comparison: OPTI vs RHM - Alpha Spread

OPTI
vs
RHM

Over the past 12 months, OPTI has underperformed RHM, delivering a return of -81% compared to the RHM's +4% growth.

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OPTI
RHM
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Valuation Comparison

OPTI Intrinsic Value
Not Available
RHM Intrinsic Value
1 452.81 EUR
Undervaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Optec International Inc
OTC:OPTI
0.0004 USD
Rheinmetall AG
XETRA:RHM
1 367.5 EUR
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
OPTI, RHM

OPTI
RHM
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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
Optec International Inc
Revenue
Rheinmetall AG
Revenue

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

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Profitability Comparison

Free Cash Flow
OPTI, RHM

OPTI
RHM
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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
Optec International Inc
OTC:OPTI
Rheinmetall AG
XETRA:RHM
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What is Free Cash Flow?

Gross Margin

OPTI
71.8%
RHM
52.4%

Operating Margin

OPTI
-1 508.3%
RHM
16.7%

Net Margin

OPTI
-32 506.4%
RHM
7%

FCF Margin

OPTI
-1 815.4%
RHM
14.3%

ROE

OPTI
211.4%
RHM
15.4%

ROA

OPTI
-766.4%
RHM
4.5%

ROIC

OPTI
-44.6%
RHM
9.6%

ROCE

OPTI
9.8%
RHM
21.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
OPTI, RHM

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Performance Gap
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OPTI
RHM
Difference
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Performance By Year
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RHM
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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