` Comparison: S30 vs IBM - Alpha Spread

S30
vs
IBM

Over the past 12 months, S30 has underperformed IBM, delivering a return of -52% compared to the IBM's 3% drop.

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S30
IBM
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Valuation Comparison

S30 Intrinsic Value
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IBM Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Solutions 30 SE
PAR:S30
0.7525 EUR
International Business Machines Corp
NYSE:IBM
241.77 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
S30, IBM

S30
IBM
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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
Solutions 30 SE
Revenue
International Business Machines Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
S30, IBM

S30
IBM
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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
Solutions 30 SE
PAR:S30
International Business Machines Corp
NYSE:IBM
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What is Free Cash Flow?

Gross Margin

S30
90.3%
IBM
58.2%

Operating Margin

S30
0.8%
IBM
15.9%

Net Margin

S30
-2.8%
IBM
15.7%

FCF Margin

S30
1.8%
IBM
17.1%

ROE

S30
-30.4%
IBM
35.3%

ROA

S30
-3.8%
IBM
7.3%

ROIC

S30
1.5%
IBM
9.7%

ROCE

S30
2.8%
IBM
9.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
S30, IBM

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Performance Gap
S30, IBM

Performance Gap Between S30 and IBM
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Performance By Year
S30, IBM

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S30
IBM
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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