` Comparison: USAQ vs MSFT - Alpha Spread

U
USAQ
vs
MSFT

Over the past 12 months, USAQ has significantly outperformed MSFT, delivering a return of +262% compared to the MSFT's 3% drop.

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USAQ
MSFT
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Valuation Comparison

U
USAQ Intrinsic Value
0.2214 USD
Overvaluation 71%
Intrinsic Value
Price
MSFT Intrinsic Value
387.73 USD
Overvaluation 3%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
U
USA Equities Corp
OTC:USAQ
0.7612 USD
Microsoft Corp
NASDAQ:MSFT
400.14 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
USAQ, MSFT

USAQ
MSFT
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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
U
USA Equities Corp
Revenue
Microsoft Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
USAQ, MSFT

USAQ
MSFT
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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
U
USA Equities Corp
OTC:USAQ
Microsoft Corp
NASDAQ:MSFT
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What is Free Cash Flow?

Gross Margin

USAQ
62.4%
MSFT
68.6%
LTM 3Y Avg 5Y Avg 10Y Avg
U
USA Equities Corp
Microsoft Corp

Operating Margin

USAQ
4.6%
MSFT
46.7%
LTM 3Y Avg 5Y Avg 10Y Avg
U
USA Equities Corp
Microsoft Corp

Net Margin

USAQ
-3.2%
MSFT
39%
LTM 3Y Avg 5Y Avg 10Y Avg
U
USA Equities Corp
Microsoft Corp

FCF Margin

USAQ
-2.6%
MSFT
25.3%
LTM 3Y Avg 5Y Avg 10Y Avg
U
USA Equities Corp
Microsoft Corp

ROE

USAQ
18.4%
MSFT
34.4%
LTM 3Y Avg 5Y Avg 10Y Avg
U
USA Equities Corp
Microsoft Corp

ROA

USAQ
-3.3%
MSFT
19.9%
LTM 3Y Avg 5Y Avg 10Y Avg
U
USA Equities Corp
Microsoft Corp

ROIC

USAQ
5.8%
MSFT
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
U
USA Equities Corp
Microsoft Corp

ROCE

USAQ
-27%
MSFT
29.7%
LTM 3Y Avg 5Y Avg 10Y Avg
U
USA Equities Corp
Microsoft Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
USAQ, MSFT

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Performance Gap
USAQ, MSFT

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USAQ
MSFT
Difference
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Performance By Year
USAQ, MSFT

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USAQ
MSFT
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