` Comparison: MTRX, TCS - Alpha Spread

M
MTRX
vs
TCS

Over the past 12 months, MTRX has significantly outperformed TCS, delivering a return of +72% compared to the TCS's 20% drop.

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MTRX
TCS
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Valuation Comparison

M
MTRX Intrinsic Value
10 578.62 ILS
Overvaluation 27%
Intrinsic Value
Price
TCS Intrinsic Value
2 929.02 INR
Overvaluation 12%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
M
Matrix IT Ltd
TASE:MTRX
14 460 ILS
Tata Consultancy Services Ltd
NSE:TCS
3 315.2 INR
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Growth Comparison

Growth Over Time
MTRX, TCS

MTRX
TCS
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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
Tata Consultancy Services Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
MTRX, TCS

MTRX
TCS
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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
Tata Consultancy Services Ltd
NSE:TCS
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What is Free Cash Flow?

Gross Margin

MTRX
15.1%
TCS
96.9%

Operating Margin

MTRX
8.4%
TCS
24.6%

Net Margin

MTRX
4.9%
TCS
19.2%

FCF Margin

MTRX
9.5%
TCS
17.8%

ROE

MTRX
27.1%
TCS
47.6%

ROA

MTRX
7%
TCS
29.4%

ROIC

MTRX
13%
TCS
46%

ROCE

MTRX
27.3%
TCS
54.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MTRX, TCS

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Performance Gap
MTRX, TCS

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MTRX
TCS
Difference
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Performance By Year
MTRX, TCS

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MTRX
TCS
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