` Comparison: ML vs 5102 - Alpha Spread

ML
vs
5102

Over the past 12 months, ML has underperformed Graphex Group Ltd, delivering a return of 0% compared to the Graphex Group Ltd's +55% growth.

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ML
5102
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Valuation Comparison

ML Intrinsic Value
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Graphex Group Ltd Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Compagnie Generale des Etablissements Michelin SCA
PAR:ML
32.98 EUR
Graphex Group Ltd
F:5102
0.0155 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ML, 5102

ML
5102
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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
Compagnie Generale des Etablissements Michelin SCA
Revenue
Graphex Group Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
ML, 5102

ML
5102
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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
Compagnie Generale des Etablissements Michelin SCA
PAR:ML
Graphex Group Ltd
F:5102
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What is Free Cash Flow?

Gross Margin

ML
27.6%
Graphex Group Ltd
38.5%

Operating Margin

ML
10.7%
Graphex Group Ltd
-45%

Net Margin

ML
5.8%
Graphex Group Ltd
-48%

FCF Margin

ML
4.5%
Graphex Group Ltd
-3.4%

ROE

ML
8.8%
Graphex Group Ltd
-23.1%

ROA

ML
4.3%
Graphex Group Ltd
-9.5%

ROIC

ML
7.3%
Graphex Group Ltd
-8.6%

ROCE

ML
10.3%
Graphex Group Ltd
-15.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ML, 5102

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Performance Gap
ML, 5102

Performance Gap Between ML and 5102
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Performance By Year
ML, 5102

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ML
5102
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