` Comparison: 002421, IBM - Alpha Spread

002421
vs
IBM

Over the past 12 months, Shenzhen Das Intellitech Co Ltd has outperformed IBM, delivering a return of +56% compared to the IBM's +38% growth.

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002421
IBM
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

Intrinsic Value
1.97 CNY
Overvaluation 43%
Intrinsic Value
Price
IBM Intrinsic Value
199.8 USD
Overvaluation 23%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Shenzhen Das Intellitech Co Ltd
SZSE:002421
3.44 CNY
International Business Machines Corp
NYSE:IBM
259.72 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
002421, IBM

002421
IBM
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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
Shenzhen Das Intellitech Co Ltd
Revenue
International Business Machines Corp
Revenue

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

Profitability Comparison

Free Cash Flow
002421, IBM

002421
IBM
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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
Shenzhen Das Intellitech Co Ltd
SZSE:002421
International Business Machines Corp
NYSE:IBM
What is Free Cash Flow?

Gross Margin

Shenzhen Das Intellitech Co Ltd
27%
IBM
57.6%

Operating Margin

Shenzhen Das Intellitech Co Ltd
1.5%
IBM
15.3%

Net Margin

Shenzhen Das Intellitech Co Ltd
-0.6%
IBM
9.1%

FCF Margin

Shenzhen Das Intellitech Co Ltd
-4.3%
IBM
18.4%

ROE

Shenzhen Das Intellitech Co Ltd
-0.6%
IBM
22.6%

ROA

Shenzhen Das Intellitech Co Ltd
-0.2%
IBM
4.1%

ROIC

Shenzhen Das Intellitech Co Ltd
0.8%
IBM
7.5%

ROCE

Shenzhen Das Intellitech Co Ltd
0.7%
IBM
9.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
002421, IBM

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Performance Gap
002421, IBM

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002421
IBM
Difference
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Performance By Year
002421, IBM

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002421
IBM
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