` Comparison: 300925, IBM - Alpha Spread

300925
vs
IBM

Over the past 12 months, Shenzhen Farben Information Technology Co Ltd has underperformed IBM, delivering a return of -16% compared to the IBM's +34% growth.

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300925
IBM
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Valuation Comparison

Intrinsic Value
13.74 CNY
Overvaluation 33%
Intrinsic Value
Price
IBM Intrinsic Value
214 USD
Overvaluation 31%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Shenzhen Farben Information Technology Co Ltd
SZSE:300925
20.41 CNY
International Business Machines Corp
NYSE:IBM
307.94 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
300925, IBM

300925
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 Farben Information Technology Co Ltd
Revenue
International Business Machines Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
300925, IBM

300925
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 Farben Information Technology Co Ltd
SZSE:300925
International Business Machines Corp
NYSE:IBM
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What is Free Cash Flow?

Gross Margin

Shenzhen Farben Information Technology Co Ltd
18.1%
IBM
57.8%

Operating Margin

Shenzhen Farben Information Technology Co Ltd
1.9%
IBM
16.1%

Net Margin

Shenzhen Farben Information Technology Co Ltd
2.2%
IBM
12.1%

FCF Margin

Shenzhen Farben Information Technology Co Ltd
-2.2%
IBM
18.3%

ROE

Shenzhen Farben Information Technology Co Ltd
4.9%
IBM
30.2%

ROA

Shenzhen Farben Information Technology Co Ltd
3.6%
IBM
5.6%

ROIC

Shenzhen Farben Information Technology Co Ltd
5%
IBM
6.9%

ROCE

Shenzhen Farben Information Technology Co Ltd
4.3%
IBM
9.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
300925, IBM

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Performance Gap
300925, IBM

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300925
IBM
Difference
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Performance By Year
300925, IBM

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300925
IBM
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