` Comparison: ALIE vs WBD - Alpha Spread

ALIE
vs
WBD

Over the past 12 months, ALIE has underperformed WBD, delivering a return of 0% compared to the WBD's +159% growth.

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ALIE
WBD
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Valuation Comparison

ALIE Intrinsic Value
Not Available
WBD Intrinsic Value
28.74 USD
Undervaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Iervolino & Lady Bacardi Entertainment SpA
PAR:ALIE
0.465 EUR
Warner Bros Discovery Inc
NASDAQ:WBD
27.14 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
ALIE, WBD

ALIE
WBD
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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
Iervolino & Lady Bacardi Entertainment SpA
Revenue
Warner Bros Discovery Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
ALIE, WBD

ALIE
WBD
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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
Iervolino & Lady Bacardi Entertainment SpA
PAR:ALIE
Warner Bros Discovery Inc
NASDAQ:WBD
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What is Free Cash Flow?

Gross Margin

ALIE
98.1%
WBD
44%

Operating Margin

ALIE
5%
WBD
3.5%

Net Margin

ALIE
0%
WBD
1.9%

FCF Margin

ALIE
-17.3%
WBD
8.3%

ROE

ALIE
0.1%
WBD
2.1%

ROIC

ALIE
0.6%
WBD
0.6%

ROCE

ALIE
4.9%
WBD
1.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ALIE, WBD

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Performance Gap
ALIE, WBD

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ALIE
WBD
Difference
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Performance By Year
ALIE, WBD

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ALIE
WBD
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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