` Comparison: 301095, SAP - Alpha Spread

S
301095
vs
SAP

Over the past 12 months, Semitronix Corp has significantly outperformed SAP, delivering a return of +11% compared to the SAP's 12% drop.

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301095
SAP
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Valuation Comparison

S
Intrinsic Value
42.45 CNY
Overvaluation 36%
Intrinsic Value
Price
SAP Intrinsic Value
182.29 EUR
Overvaluation 14%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Semitronix Corp
SZSE:301095
66.75 CNY
SAP SE
XETRA:SAP
212.5 EUR
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
301095, SAP

301095
SAP
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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
S
Semitronix Corp
Revenue
SAP SE
Revenue

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

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Profitability Comparison

Free Cash Flow
301095, SAP

301095
SAP
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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
S
Semitronix Corp
SZSE:301095
SAP SE
XETRA:SAP
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What is Free Cash Flow?

Gross Margin

Semitronix Corp
60.3%
SAP
73.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Semitronix Corp
SAP SE

Operating Margin

Semitronix Corp
7.4%
SAP
27.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Semitronix Corp
SAP SE

Net Margin

Semitronix Corp
15.9%
SAP
19.4%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Semitronix Corp
SAP SE

FCF Margin

Semitronix Corp
-29.9%
SAP
17.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Semitronix Corp
SAP SE

ROE

Semitronix Corp
3.6%
SAP
16.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Semitronix Corp
SAP SE

ROA

Semitronix Corp
3.3%
SAP
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Semitronix Corp
SAP SE

ROIC

Semitronix Corp
3.9%
SAP
13%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Semitronix Corp
SAP SE

ROCE

Semitronix Corp
1.6%
SAP
19.6%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Semitronix Corp
SAP SE

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
301095, SAP

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Performance Gap
301095, SAP

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301095
SAP
Difference
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Performance By Year
301095, SAP

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301095
SAP
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