` TOBII (Tobii AB) vs AAPL (Apple Inc) Comparison - Alpha Spread

TOBII
vs
AAPL

Over the past 12 months, TOBII has significantly outperformed AAPL, delivering a return of 39% compared to the AAPL's 4% drop.

Valuation Comparison

TOBII Intrinsic Value
6.23 SEK
Undervaluation 38%
Intrinsic Value
Price
AAPL Intrinsic Value
152 USD
Overvaluation 24%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Tobii AB
STO:TOBII
3.844 SEK
6.23 SEK
Undervalued by 38%
6.371 SEK
40% Undervalued
6.09 SEK
37% Undervalued
2.754 SEK
28% Downside
Apple Inc
NASDAQ:AAPL
201 USD
152 USD
Overvalued by 24%
117.57 USD
42% Overvalued
186.42 USD
7% Overvalued
235.64 USD
17% Upside

Financials Comparison

Growth Over Time
TOBII vs AAPL

TOBII
AAPL
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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
Tobii AB
Revenue
Apple Inc
Revenue

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

Profitability Comparison

Free Cash Flow
TOBII vs AAPL

TOBII
AAPL
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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
Tobii AB
STO:TOBII
Apple Inc
NASDAQ:AAPL
What is Free Cash Flow?

Gross Margin

TOBII
80.7%
AAPL
46.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Tobii AB
Apple Inc

Operating Margin

TOBII
-2.4%
AAPL
31.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Tobii AB
Apple Inc

Net Margin

TOBII
-6.5%
AAPL
24.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Tobii AB
Apple Inc

FCF Margin

TOBII
-26.2%
AAPL
24.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Tobii AB
Apple Inc

ROE

TOBII
-10.2%
AAPL
138.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Tobii AB
Apple Inc

ROA

TOBII
-3.3%
AAPL
28.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Tobii AB
Apple Inc

ROIC

TOBII
-1.5%
AAPL
47.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Tobii AB
Apple Inc

ROCE

TOBII
-1.6%
AAPL
62.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Tobii AB
Apple Inc

Stocks Performance

Stocks Performance
TOBII vs AAPL

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Performance Gap
TOBII vs AAPL

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TOBII
AAPL
Difference
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Performance By Year
TOBII vs AAPL

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TOBII
AAPL
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