` Comparison: THLLY vs LMT - Alpha Spread

THLLY
vs
LMT

Over the past 12 months, THLLY has underperformed LMT, delivering a return of +50% compared to the LMT's +52% growth.

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THLLY
LMT
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Valuation Comparison

THLLY Intrinsic Value
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LMT Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Thales SA
OTC:THLLY
59.77 USD
Lockheed Martin Corp
NYSE:LMT
665.29 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
THLLY, LMT

THLLY
LMT
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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
Thales SA
Revenue
Lockheed Martin Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
THLLY, LMT

THLLY
LMT
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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
Thales SA
OTC:THLLY
Lockheed Martin Corp
NYSE:LMT
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What is Free Cash Flow?

Gross Margin

THLLY
26.1%
LMT
10.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Thales SA
Lockheed Martin Corp

Operating Margin

THLLY
9.2%
LMT
10.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Thales SA
Lockheed Martin Corp

Net Margin

THLLY
5%
LMT
6.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Thales SA
Lockheed Martin Corp

FCF Margin

THLLY
11.2%
LMT
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Thales SA
Lockheed Martin Corp

ROE

THLLY
14.8%
LMT
76.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Thales SA
Lockheed Martin Corp

ROA

THLLY
2.8%
LMT
8.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Thales SA
Lockheed Martin Corp

ROIC

THLLY
5.5%
LMT
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Thales SA
Lockheed Martin Corp

ROCE

THLLY
14.1%
LMT
21.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Thales SA
Lockheed Martin Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
THLLY, LMT

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Performance Gap
THLLY, LMT

Performance Gap Between THLLY and LMT
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Performance By Year
THLLY, LMT

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THLLY
LMT
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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