` Comparison: W, NVDA - Alpha Spread

W
W
vs
NVDA

Over the past 12 months, W has underperformed NVDA, delivering a return of -60% compared to the NVDA's +39% growth.

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W
NVDA
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Stocks Compared:
W NVDA
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Valuation Comparison

W Intrinsic Value
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NVDA Intrinsic Value
221.19 USD
Undervaluation 16%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
W
WOW Factor PCL
SET:W
0.18 THB
NVIDIA Corp
NASDAQ:NVDA
184.86 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
W, NVDA

W
NVDA
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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
W
WOW Factor PCL
Revenue
NVIDIA Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
W, NVDA

W
NVDA
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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
W
WOW Factor PCL
SET:W
NVIDIA Corp
NASDAQ:NVDA
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What is Free Cash Flow?

Gross Margin

W
48.1%
NVDA
70.3%
LTM 3Y Avg 5Y Avg 10Y Avg
W
WOW Factor PCL
NVIDIA Corp

Operating Margin

W
-42%
NVDA
59.1%
LTM 3Y Avg 5Y Avg 10Y Avg
W
WOW Factor PCL
NVIDIA Corp

Net Margin

W
-54%
NVDA
53%
LTM 3Y Avg 5Y Avg 10Y Avg
W
WOW Factor PCL
NVIDIA Corp

FCF Margin

W
-40.9%
NVDA
41.3%
LTM 3Y Avg 5Y Avg 10Y Avg
W
WOW Factor PCL
NVIDIA Corp

ROE

W
-139.1%
NVDA
112.1%
LTM 3Y Avg 5Y Avg 10Y Avg
W
WOW Factor PCL
NVIDIA Corp

ROA

W
-23.3%
NVDA
80.5%
LTM 3Y Avg 5Y Avg 10Y Avg
W
WOW Factor PCL
NVIDIA Corp

ROIC

W
-21.3%
NVDA
136.1%
LTM 3Y Avg 5Y Avg 10Y Avg
W
WOW Factor PCL
NVIDIA Corp

ROCE

W
-49.5%
NVDA
107.2%
LTM 3Y Avg 5Y Avg 10Y Avg
W
WOW Factor PCL
NVIDIA Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
W, NVDA

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NVDA
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Performance Gap
W, NVDA

Performance Gap Between W and NVDA
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Performance By Year
W, NVDA

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NVDA
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