` Comparison: MTRX vs HCLTECH - Alpha Spread

M
MTRX
vs
HCLTECH

Over the past 12 months, MTRX has significantly outperformed HCLTECH, delivering a return of +11% compared to the HCLTECH's 15% drop.

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MTRX
HCLTECH
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Valuation Comparison

M
MTRX Intrinsic Value
11 502.79 ILS
Undervaluation 11%
Intrinsic Value
Price
HCLTECH Intrinsic Value
1 287.43 INR
Overvaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
M
Matrix IT Ltd
TASE:MTRX
10 190 ILS
HCL Technologies Ltd
NSE:HCLTECH
1 454.1 INR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
MTRX, HCLTECH

MTRX
HCLTECH
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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
M
Matrix IT Ltd
Revenue
HCL Technologies Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
MTRX, HCLTECH

MTRX
HCLTECH
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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
M
Matrix IT Ltd
TASE:MTRX
HCL Technologies Ltd
NSE:HCLTECH
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What is Free Cash Flow?

Gross Margin

MTRX
15.1%
HCLTECH
84.4%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Matrix IT Ltd
HCL Technologies Ltd

Operating Margin

MTRX
8.4%
HCLTECH
17.5%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Matrix IT Ltd
HCL Technologies Ltd

Net Margin

MTRX
4.9%
HCLTECH
13%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Matrix IT Ltd
HCL Technologies Ltd

FCF Margin

MTRX
9.5%
HCLTECH
16.8%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Matrix IT Ltd
HCL Technologies Ltd

ROE

MTRX
27.1%
HCLTECH
23.5%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Matrix IT Ltd
HCL Technologies Ltd

ROA

MTRX
7%
HCLTECH
15.8%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Matrix IT Ltd
HCL Technologies Ltd

ROIC

MTRX
13%
HCLTECH
23.2%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Matrix IT Ltd
HCL Technologies Ltd

ROCE

MTRX
27.3%
HCLTECH
28.1%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Matrix IT Ltd
HCL Technologies Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MTRX, HCLTECH

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MTRX
HCLTECH
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Performance Gap
MTRX, HCLTECH

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MTRX
HCLTECH
Difference
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Performance By Year
MTRX, HCLTECH

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MTRX
HCLTECH
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