` 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 +22% compared to the MSFT's 6% drop.

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3744
MSFT
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Valuation Comparison

SIOS Technology Inc Intrinsic Value
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MSFT Intrinsic Value
393.04 USD
Undervaluation 9%
Intrinsic Value
Price $358.96
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
SIOS Technology Inc
TSE:3744
416 JPY
Microsoft Corp
NASDAQ:MSFT
358.96 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

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
27.8%
MSFT
68.6%
LTM 3Y Avg 5Y Avg 10Y Avg
SIOS Technology Inc
Microsoft Corp

Operating Margin

SIOS Technology Inc
2.1%
MSFT
46.7%
LTM 3Y Avg 5Y Avg 10Y Avg
SIOS Technology Inc
Microsoft Corp

Net Margin

SIOS Technology Inc
1.7%
MSFT
39%
LTM 3Y Avg 5Y Avg 10Y Avg
SIOS Technology Inc
Microsoft Corp

FCF Margin

SIOS Technology Inc
-0.1%
MSFT
25.3%
LTM 3Y Avg 5Y Avg 10Y Avg
SIOS Technology Inc
Microsoft Corp

ROE

SIOS Technology Inc
18.9%
MSFT
34.4%
LTM 3Y Avg 5Y Avg 10Y Avg
SIOS Technology Inc
Microsoft Corp

ROA

SIOS Technology Inc
3.8%
MSFT
19.9%
LTM 3Y Avg 5Y Avg 10Y Avg
SIOS Technology Inc
Microsoft Corp

ROIC

SIOS Technology Inc
8.9%
MSFT
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
SIOS Technology Inc
Microsoft Corp

ROCE

SIOS Technology Inc
19.3%
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

Performance Gap Between 3744 and MSFT
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Performance By Year
3744, MSFT

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3744
MSFT
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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