` Comparison: 4388 vs MGIC - Alpha Spread

A
4388
vs
MGIC

Over the past 12 months, AI Inc has underperformed MGIC, delivering a return of -23% compared to the MGIC's +43% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
4388
MGIC
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

A
Intrinsic Value
835.92 JPY
Undervaluation 52%
Intrinsic Value
Price
MGIC Intrinsic Value
5 695.28 USD
Undervaluation 100%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
AI Inc
TSE:4388
402 JPY
Magic Software Enterprises Ltd
NASDAQ:MGIC
17.38 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
4388, MGIC

4388
MGIC
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
A
AI Inc
Revenue
Magic Software Enterprises Ltd
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
4388, MGIC

4388
MGIC
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
A
AI Inc
TSE:4388
Magic Software Enterprises Ltd
NASDAQ:MGIC
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

AI Inc
51.6%
MGIC
28.4%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AI Inc
Magic Software Enterprises Ltd

Operating Margin

AI Inc
7.2%
MGIC
10.9%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AI Inc
Magic Software Enterprises Ltd

Net Margin

AI Inc
7.2%
MGIC
6.6%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AI Inc
Magic Software Enterprises Ltd

FCF Margin

AI Inc
85.9%
MGIC
8.7%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AI Inc
Magic Software Enterprises Ltd

ROE

AI Inc
6.1%
MGIC
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AI Inc
Magic Software Enterprises Ltd

ROA

AI Inc
5.2%
MGIC
7.3%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AI Inc
Magic Software Enterprises Ltd

ROIC

AI Inc
14.2%
MGIC
11.3%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AI Inc
Magic Software Enterprises Ltd

ROCE

AI Inc
5.7%
MGIC
17.2%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AI Inc
Magic Software Enterprises Ltd

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
4388, MGIC

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
4388, MGIC

Loading
4388
MGIC
Difference
www.alphaspread.com

Performance By Year
4388, MGIC

Loading
4388
MGIC
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare 4388 to other stocks
EZEN
Ezenia! Inc
More expensive
vs AI Inc
PLTR
Palantir Technologies Inc
More expensive
vs AI Inc
SAP
SAP SE
More expensive
vs AI Inc
CRM
Salesforce Inc
More expensive
vs AI Inc
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

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

Warren Buffett