` Comparison: 3633 vs NET - Alpha Spread

3633
vs
NET

Over the past 12 months, GMO Pepabo Inc has significantly outperformed NET, delivering a return of +44% compared to the NET's +22% growth.

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3633
NET
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Valuation Comparison

GMO Pepabo Inc Intrinsic Value
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NET Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
GMO Pepabo Inc
TSE:3633
2 041 JPY
Cloudflare Inc
NYSE:NET
171.43 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
3633, NET

3633
NET
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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
GMO Pepabo Inc
Revenue
Cloudflare Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
3633, NET

3633
NET
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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
GMO Pepabo Inc
TSE:3633
Cloudflare Inc
NYSE:NET
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What is Free Cash Flow?

Gross Margin

GMO Pepabo Inc
54.4%
NET
74.5%
LTM 3Y Avg 5Y Avg 10Y Avg
GMO Pepabo Inc
Cloudflare Inc

Operating Margin

GMO Pepabo Inc
7.6%
NET
-9.3%
LTM 3Y Avg 5Y Avg 10Y Avg
GMO Pepabo Inc
Cloudflare Inc

Net Margin

GMO Pepabo Inc
7.2%
NET
-4.7%
LTM 3Y Avg 5Y Avg 10Y Avg
GMO Pepabo Inc
Cloudflare Inc

FCF Margin

GMO Pepabo Inc
11.5%
NET
12%
LTM 3Y Avg 5Y Avg 10Y Avg
GMO Pepabo Inc
Cloudflare Inc

ROE

GMO Pepabo Inc
31.8%
NET
-8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
GMO Pepabo Inc
Cloudflare Inc

ROA

GMO Pepabo Inc
7.3%
NET
-2.2%
LTM 3Y Avg 5Y Avg 10Y Avg
GMO Pepabo Inc
Cloudflare Inc

ROIC

GMO Pepabo Inc
6.7%
NET
-13.9%
LTM 3Y Avg 5Y Avg 10Y Avg
GMO Pepabo Inc
Cloudflare Inc

ROCE

GMO Pepabo Inc
25.9%
NET
-6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
GMO Pepabo Inc
Cloudflare Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
3633, NET

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Performance Gap
3633, NET

Performance Gap Between 3633 and NET
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Performance By Year
3633, NET

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3633
NET
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett