` Comparison: ABC, OZON - Alpha Spread

A
ABC
vs
OZON

Over the past 12 months, ABC has underperformed OZON, delivering a return of +22% compared to the OZON's +68% growth.

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ABC
OZON
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Valuation Comparison

A
ABC Intrinsic Value
24.24 CLP
Undervaluation 53%
Intrinsic Value
Price
OZON Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
ABC SA
SGO:ABC
11.48 CLP
Ozon Holdings PLC
MOEX:OZON
4 125 RUB
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
ABC, OZON

ABC
OZON
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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
A
ABC SA
Revenue
Ozon Holdings PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
ABC, OZON

ABC
OZON
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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
A
ABC SA
SGO:ABC
Ozon Holdings PLC
MOEX:OZON
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What is Free Cash Flow?

Gross Margin

ABC
43%
OZON
11.3%
LTM 3Y Avg 5Y Avg 10Y Avg
A
ABC SA
Ozon Holdings PLC

Operating Margin

ABC
-0.5%
OZON
-7.3%
LTM 3Y Avg 5Y Avg 10Y Avg
A
ABC SA
Ozon Holdings PLC

Net Margin

ABC
3.4%
OZON
-14.7%
LTM 3Y Avg 5Y Avg 10Y Avg
A
ABC SA
Ozon Holdings PLC

FCF Margin

ABC
7.3%
OZON
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
A
ABC SA
Ozon Holdings PLC

ROE

ABC
39.3%
OZON
159.4%
LTM 3Y Avg 5Y Avg 10Y Avg
A
ABC SA
Ozon Holdings PLC

ROA

ABC
2.7%
OZON
-16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
A
ABC SA
Ozon Holdings PLC

ROIC

ABC
-0.6%
OZON
-23.3%
LTM 3Y Avg 5Y Avg 10Y Avg
A
ABC SA
Ozon Holdings PLC

ROCE

ABC
-0.7%
OZON
-26.4%
LTM 3Y Avg 5Y Avg 10Y Avg
A
ABC SA
Ozon Holdings PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ABC, OZON

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Performance Gap
ABC, OZON

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ABC
OZON
Difference
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Performance By Year
ABC, OZON

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ABC
OZON
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