` Comparison: RS, DIS - Alpha Spread

R
RS
vs
DIS

Over the past 12 months, RS has underperformed DIS, delivering a return of -97% compared to the DIS's 1% drop.

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RS
DIS
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Valuation Comparison

R
RS Intrinsic Value
Not Available
DIS Intrinsic Value
139.9723 USD
Undervaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
R
RS PCL
SET:RS
0.19 THB
Walt Disney Co
NYSE:DIS
112.3001 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
RS, DIS

Revenue
www.alphaspread.com
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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
R
RS PCL
Revenue
Walt Disney Co
Revenue

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

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Profitability Comparison

Free Cash Flow
RS, DIS

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
R
RS PCL
SET:RS
Walt Disney Co
NYSE:DIS
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What is Free Cash Flow?

Gross Margin

RS
24.3%
DIS
37.8%
LTM 3Y Avg 5Y Avg 10Y Avg
R
RS PCL
Walt Disney Co

Operating Margin

RS
-40%
DIS
14.7%
LTM 3Y Avg 5Y Avg 10Y Avg
R
RS PCL
Walt Disney Co

Net Margin

RS
-47.4%
DIS
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
R
RS PCL
Walt Disney Co

FCF Margin

RS
30.2%
DIS
10.7%
LTM 3Y Avg 5Y Avg 10Y Avg
R
RS PCL
Walt Disney Co

ROE

RS
-37.1%
DIS
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
R
RS PCL
Walt Disney Co

ROA

RS
-12.3%
DIS
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
R
RS PCL
Walt Disney Co

ROIC

RS
-12.1%
DIS
9.1%
LTM 3Y Avg 5Y Avg 10Y Avg
R
RS PCL
Walt Disney Co

ROCE

RS
-20.8%
DIS
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
R
RS PCL
Walt Disney Co

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
RS, DIS

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Performance Gap
RS, DIS

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RS
DIS
Difference
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Performance By Year
RS, DIS

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