` Comparison: 3093 vs DLTR - Alpha Spread

3093
vs
DLTR

Over the past 12 months, Treasure Factory Co Ltd has underperformed DLTR, delivering a return of +5% compared to the DLTR's +81% growth.

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3093
DLTR
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Valuation Comparison

Treasure Factory Co Ltd Intrinsic Value
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DLTR Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Treasure Factory Co Ltd
TSE:3093
1 780 JPY
Dollar Tree Inc
NASDAQ:DLTR
120.66 USD
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Valuation Scenario:
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Bull Case

Growth Comparison

Growth Over Time
3093, DLTR

3093
DLTR
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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
Treasure Factory Co Ltd
Revenue
Dollar Tree Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
3093, DLTR

3093
DLTR
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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
Treasure Factory Co Ltd
TSE:3093
Dollar Tree Inc
NASDAQ:DLTR
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What is Free Cash Flow?

Gross Margin

Treasure Factory Co Ltd
58.9%
DLTR
35.3%

Operating Margin

Treasure Factory Co Ltd
9.4%
DLTR
10.5%

Net Margin

Treasure Factory Co Ltd
6.4%
DLTR
-20.9%

FCF Margin

Treasure Factory Co Ltd
0.8%
DLTR
11.5%

ROE

Treasure Factory Co Ltd
28%
DLTR
-53.8%

ROA

Treasure Factory Co Ltd
13.3%
DLTR
-16.1%

ROIC

Treasure Factory Co Ltd
15.6%
DLTR
7%

ROCE

Treasure Factory Co Ltd
32.2%
DLTR
11.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
3093, DLTR

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Performance Gap
3093, DLTR

Performance Gap Between 3093 and DLTR
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Performance By Year
3093, DLTR

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3093
DLTR
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Compare 3093 to other stocks
WES
Wesfarmers Ltd
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vs Treasure Factory Co Ltd
TGT
Target Corp
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DOL
Dollarama Inc
More expensive
vs Treasure Factory Co Ltd
DG
Dollar General Corp
More expensive
vs Treasure Factory Co Ltd
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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