` Comparison: NCAP vs SOFI - Alpha Spread

N
NCAP
vs
SOFI

Over the past 12 months, NCAP has significantly outperformed SOFI, delivering a return of +97% compared to the SOFI's +61% growth.

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NCAP
SOFI
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Stocks Compared:
NCAP SOFI
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Valuation Comparison

NCAP Intrinsic Value
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SOFI Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
N
Next Capital PCL
SET:NCAP
2.72 THB
SoFi Technologies Inc
NASDAQ:SOFI
25.925 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NCAP, SOFI

NCAP
SOFI
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
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Revenue
SoFi Technologies Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
NCAP, SOFI

NCAP
SOFI
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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
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SET:NCAP
SoFi Technologies Inc
NASDAQ:SOFI
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Gross Margin

NCAP
0%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
N
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SoFi Technologies Inc
Not applicable for financial companies

Operating Margin

NCAP
43.2%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
N
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SoFi Technologies Inc
Not applicable for financial companies

Net Margin

NCAP
23.6%
SOFI
19.3%

FCF Margin

NCAP
1.2%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
N
Next Capital PCL
SoFi Technologies Inc
Not applicable for financial companies

ROE

NCAP
9.3%
SOFI
8.6%

ROA

NCAP
4.3%
SOFI
1.6%

ROIC

NCAP
6.4%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
N
Next Capital PCL
SoFi Technologies Inc
Not applicable for financial companies

ROCE

NCAP
11.2%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
N
Next Capital PCL
SoFi Technologies Inc
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NCAP, SOFI

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NCAP
SOFI
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Performance Gap
NCAP, SOFI

Performance Gap Between NCAP and SOFI
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Performance By Year
NCAP, SOFI

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NCAP
SOFI
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