` Comparison: 3744 vs MSFT - Alpha Spread

3744
vs
MSFT

Over the past 12 months, SIOS Technology Inc has significantly outperformed MSFT, delivering a return of +36% compared to the MSFT's +1% growth.

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3744
MSFT
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Valuation Comparison

Intrinsic Value
1 071.74 JPY
Undervaluation 52%
Intrinsic Value
Price
MSFT Intrinsic Value
387.73 USD
Overvaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
SIOS Technology Inc
TSE:3744
515 JPY
Microsoft Corp
NASDAQ:MSFT
413.7 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
3744, MSFT

3744
MSFT
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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
SIOS Technology Inc
Revenue
Microsoft Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
3744, MSFT

3744
MSFT
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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
SIOS Technology Inc
TSE:3744
Microsoft Corp
NASDAQ:MSFT
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What is Free Cash Flow?

Gross Margin

SIOS Technology Inc
28.6%
MSFT
68.6%
LTM 3Y Avg 5Y Avg 10Y Avg
SIOS Technology Inc
Microsoft Corp

Operating Margin

SIOS Technology Inc
2.3%
MSFT
46.7%
LTM 3Y Avg 5Y Avg 10Y Avg
SIOS Technology Inc
Microsoft Corp

Net Margin

SIOS Technology Inc
3.3%
MSFT
39%
LTM 3Y Avg 5Y Avg 10Y Avg
SIOS Technology Inc
Microsoft Corp

FCF Margin

SIOS Technology Inc
0.3%
MSFT
25.3%
LTM 3Y Avg 5Y Avg 10Y Avg
SIOS Technology Inc
Microsoft Corp

ROE

SIOS Technology Inc
41.6%
MSFT
34.4%
LTM 3Y Avg 5Y Avg 10Y Avg
SIOS Technology Inc
Microsoft Corp

ROA

SIOS Technology Inc
8.6%
MSFT
19.9%
LTM 3Y Avg 5Y Avg 10Y Avg
SIOS Technology Inc
Microsoft Corp

ROIC

SIOS Technology Inc
10%
MSFT
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
SIOS Technology Inc
Microsoft Corp

ROCE

SIOS Technology Inc
22.6%
MSFT
29.7%
LTM 3Y Avg 5Y Avg 10Y Avg
SIOS Technology Inc
Microsoft Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
3744, MSFT

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Performance Gap
3744, MSFT

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3744
MSFT
Difference
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Performance By Year
3744, MSFT

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3744
MSFT
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