` Comparison: SSNLF, AAPL - Alpha Spread

SSNLF
vs
AAPL

Over the past 12 months, SSNLF has outperformed AAPL, delivering a return of +1% compared to the AAPL's 5% drop.

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SSNLF
AAPL
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

SSNLF Intrinsic Value
44.6823 USD
Undervaluation 9%
Intrinsic Value
Price
AAPL Intrinsic Value
154.37 USD
Overvaluation 27%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Samsung Electronics Co Ltd
OTC:SSNLF
40.5999 USD
Apple Inc
NASDAQ:AAPL
211.27 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SSNLF, AAPL

SSNLF
AAPL
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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
Samsung Electronics Co Ltd
Revenue
Apple Inc
Revenue

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

Profitability Comparison

Free Cash Flow
SSNLF, AAPL

SSNLF
AAPL
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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
Samsung Electronics Co Ltd
OTC:SSNLF
Apple Inc
NASDAQ:AAPL
What is Free Cash Flow?

Gross Margin

SSNLF
37.8%
AAPL
46.6%

Operating Margin

SSNLF
10.7%
AAPL
31.8%

Net Margin

SSNLF
11.4%
AAPL
24.3%

FCF Margin

SSNLF
9.4%
AAPL
24.6%

ROE

SSNLF
9.2%
AAPL
138.1%

ROA

SSNLF
7.1%
AAPL
28.4%

ROIC

SSNLF
8%
AAPL
47.8%

ROCE

SSNLF
8.1%
AAPL
62.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SSNLF, AAPL

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Performance Gap
SSNLF, AAPL

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SSNLF
AAPL
Difference
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Performance By Year
SSNLF, AAPL

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SSNLF
AAPL
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