` Comparison: FN vs WMT - Alpha Spread

F
FN
vs
WMT

Over the past 12 months, FN has underperformed WMT, delivering a return of -30% compared to the WMT's +22% growth.

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FN
WMT
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Stocks Compared:
FN WMT
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Valuation Comparison

FN Intrinsic Value
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WMT Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
F
FN Factory Outlet PCL
SET:FN
0.44 THB
Walmart Inc
NASDAQ:WMT
117.925 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
FN, WMT

FN
WMT
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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
F
FN Factory Outlet PCL
Revenue
Walmart Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
FN, WMT

FN
WMT
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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
F
FN Factory Outlet PCL
SET:FN
Walmart Inc
NASDAQ:WMT
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What is Free Cash Flow?

Gross Margin

FN
46.3%
WMT
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
F
FN Factory Outlet PCL
Walmart Inc

Operating Margin

FN
-12.6%
WMT
4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
F
FN Factory Outlet PCL
Walmart Inc

Net Margin

FN
-23.8%
WMT
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
F
FN Factory Outlet PCL
Walmart Inc

FCF Margin

FN
-5.6%
WMT
2.2%
LTM 3Y Avg 5Y Avg 10Y Avg
F
FN Factory Outlet PCL
Walmart Inc

ROE

FN
-10.5%
WMT
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
F
FN Factory Outlet PCL
Walmart Inc

ROA

FN
-8.9%
WMT
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
F
FN Factory Outlet PCL
Walmart Inc

ROIC

FN
-19.9%
WMT
11%
LTM 3Y Avg 5Y Avg 10Y Avg
F
FN Factory Outlet PCL
Walmart Inc

ROCE

FN
-4.9%
WMT
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
F
FN Factory Outlet PCL
Walmart Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FN, WMT

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WMT
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Performance Gap
FN, WMT

Performance Gap Between FN and WMT
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Performance By Year
FN, WMT

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WMT
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