` Comparison: 9268 vs CAA - Alpha Spread

9268
vs
C
CAA

Over the past 12 months, Optimus Group Co Ltd has underperformed CAA, delivering a return of -9% compared to the CAA's 9% drop.

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9268
CAA
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Valuation Comparison

Optimus Group Co Ltd Intrinsic Value
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CAA Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Optimus Group Co Ltd
TSE:9268
345 JPY
C
CA Sales Holdings Ltd
JSE:CAA
1 486 Zac
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Growth Comparison

Growth Over Time
9268, CAA

9268
CAA
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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
Optimus Group Co Ltd
Revenue
C
CA Sales Holdings Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
9268, CAA

9268
CAA
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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
Optimus Group Co Ltd
TSE:9268
C
CA Sales Holdings Ltd
JSE:CAA
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Gross Margin

Optimus Group Co Ltd
15.8%
CAA
15.7%

Operating Margin

Optimus Group Co Ltd
2.1%
CAA
6.2%

Net Margin

Optimus Group Co Ltd
-0.5%
CAA
5%

FCF Margin

Optimus Group Co Ltd
-2.1%
CAA
1.2%

ROE

Optimus Group Co Ltd
-5%
CAA
21%

ROA

Optimus Group Co Ltd
-0.8%
CAA
11.8%

ROIC

Optimus Group Co Ltd
23.4%
CAA
20.9%

ROCE

Optimus Group Co Ltd
8.7%
CAA
23.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
9268, CAA

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9268
CAA
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Performance Gap
9268, CAA

Performance Gap Between 9268 and CAA
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Performance By Year
9268, CAA

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9268
CAA
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