` Comparison: NTA vs SOFI - Alpha Spread

N
NTA
vs
SOFI

Over the past 12 months, NTA has underperformed SOFI, delivering a return of 0% compared to the SOFI's +44% growth.

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NTA
SOFI
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Valuation Comparison

NTA 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
Novo Tellus Alpha Acquisition
SGX:NTA
5.14 SGD
SoFi Technologies Inc
NASDAQ:SOFI
17.76 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NTA, SOFI

NTA
SOFI
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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
N
Novo Tellus Alpha Acquisition
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
NTA, SOFI

NTA
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
N
Novo Tellus Alpha Acquisition
SGX:NTA
SoFi Technologies Inc
NASDAQ:SOFI
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

NTA
0%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
N
Novo Tellus Alpha Acquisition
SoFi Technologies Inc
Not applicable for financial companies

Operating Margin

NTA
0%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
N
Novo Tellus Alpha Acquisition
SoFi Technologies Inc
Not applicable for financial companies

Net Margin

NTA
0%
SOFI
13.3%

FCF Margin

NTA
0%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
N
Novo Tellus Alpha Acquisition
SoFi Technologies Inc
Not applicable for financial companies

ROE

NTA
6.5%
SOFI
5.7%

ROA

NTA
6.2%
SOFI
1.1%

ROIC

NTA
-21.2%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
N
Novo Tellus Alpha Acquisition
SoFi Technologies Inc
Not applicable for financial companies

ROCE

NTA
-0.3%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
N
Novo Tellus Alpha Acquisition
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
NTA, SOFI

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Performance Gap
NTA, SOFI

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

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NTA
SOFI
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett