` Comparison: 4704, MSFT - Alpha Spread

4704
vs
MSFT

Over the past 12 months, Trend Micro Inc has underperformed MSFT, delivering a return of -22% compared to the MSFT's +15% growth.

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4704
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Valuation Comparison

Trend Micro Inc Intrinsic Value
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MSFT Intrinsic Value
408.51 USD
Overvaluation 15%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Trend Micro Inc
TSE:4704
6 517 JPY
Microsoft Corp
NASDAQ:MSFT
479.28 USD
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Growth Comparison

Growth Over Time
4704, MSFT

4704
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
Trend Micro 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
4704, MSFT

4704
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
Trend Micro Inc
TSE:4704
Microsoft Corp
NASDAQ:MSFT
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What is Free Cash Flow?

Gross Margin

Trend Micro Inc
76.6%
MSFT
68.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Trend Micro Inc
Microsoft Corp

Operating Margin

Trend Micro Inc
19.6%
MSFT
46.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Trend Micro Inc
Microsoft Corp

Net Margin

Trend Micro Inc
12.8%
MSFT
35.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Trend Micro Inc
Microsoft Corp

FCF Margin

Trend Micro Inc
15.1%
MSFT
26.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Trend Micro Inc
Microsoft Corp

ROE

Trend Micro Inc
30%
MSFT
32.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Trend Micro Inc
Microsoft Corp

ROA

Trend Micro Inc
9.4%
MSFT
18.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Trend Micro Inc
Microsoft Corp

ROIC

Trend Micro Inc
21.9%
MSFT
24.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Trend Micro Inc
Microsoft Corp

ROCE

Trend Micro Inc
40.6%
MSFT
29.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Trend Micro Inc
Microsoft Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
4704, MSFT

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4704
MSFT
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Performance Gap
4704, MSFT

Performance Gap Between 4704 and MSFT
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Performance By Year
4704, MSFT

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4704
MSFT
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